Noida Toll Bridge Company Limited (NOIDATOLL) — Financial Flexibility Index
Noida Toll Bridge Company Limited (NOIDATOLL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs205.59 Million (operating CF Rs199.72 Million minus capex Rs5.87 Million) represents 0% of total liabilities (Rs1.23 Billion). Also explore NOIDATOLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noida Toll Bridge Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Noida Toll Bridge Company Limited across 21 annual periods. Check NOIDATOLL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noida Toll Bridge Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Noida Toll Bridge Company Limited. For the full company profile including market capitalisation, see NOIDATOLL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs152.47 Million | Rs151.23 Million | Rs1.22 Billion | ▲ +592.1% |
| 2024 | -0.03x | Rs-36.48 Million | Rs-39.43 Million | Rs1.43 Billion | ▼ -115.5% |
| 2023 | 0.16x | Rs239.63 Million | Rs238.49 Million | Rs1.46 Billion | ▲ +486.8% |
| 2022 | 0.03x | Rs36.81 Million | Rs25.22 Million | Rs1.32 Billion | ▲ +426.1% |
| 2021 | -0.01x | Rs-11.25 Million | Rs-11.32 Million | Rs1.31 Billion | ▼ -110.6% |
| 2020 | 0.08x | Rs104.14 Million | Rs104.07 Million | Rs1.28 Billion | ▲ +1274.4% |
| 2019 | 0.01x | Rs7.78 Million | Rs7.71 Million | Rs1.32 Billion | ▲ +4387.9% |
| 2018 | 0.00x | Rs-190.00K | Rs-30.48 Million | Rs1.38 Billion | ▼ -100.0% |
| 2017 | 0.56x | Rs656.48 Million | Rs331.60 Million | Rs1.17 Billion | ▲ +30.2% |
| 2016 | 0.43x | Rs841.50 Million | Rs713.81 Million | Rs1.95 Billion | ▼ -2.4% |
| 2015 | 0.44x | Rs696.48 Million | Rs687.59 Million | Rs1.57 Billion | ▼ -5.1% |
| 2014 | 0.47x | Rs753.26 Million | Rs750.33 Million | Rs1.62 Billion | ▲ +20.9% |
| 2013 | 0.39x | Rs709.36 Million | Rs698.46 Million | Rs1.84 Billion | ▼ -5.1% |
| 2012 | 0.41x | Rs717.06 Million | Rs713.96 Million | Rs1.76 Billion | ▲ +19.9% |
| 2011 | 0.34x | Rs620.65 Million | Rs612.13 Million | Rs1.83 Billion | ▲ +97.2% |
| 2010 | 0.17x | Rs354.13 Million | Rs351.48 Million | Rs2.06 Billion | ▲ +1.5% |
| 2009 | 0.17x | Rs399.06 Million | Rs360.61 Million | Rs2.35 Billion | ▼ -85.3% |
| 2008 | 1.15x | Rs2.79 Billion | Rs1.43 Billion | Rs2.42 Billion | ▲ +352.8% |
| 2007 | 0.25x | Rs503.64 Million | Rs134.91 Million | Rs1.98 Billion | ▲ +586.7% |
| 2006 | 0.04x | Rs219.88 Million | Rs190.68 Million | Rs5.94 Billion | ▲ +33.7% |
| 2005 | 0.03x | Rs194.92 Million | Rs143.84 Million | Rs7.04 Billion | — |