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). Check NOIDATOLL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noida Toll Bridge Company Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Noida Toll Bridge Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noida Toll Bridge Company Limited.
Annual Financial Flexibility Index for Noida Toll Bridge Company Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Noida Toll Bridge Company Limited. Explore Noida Toll Bridge Company Limited (NOIDATOLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs518.63 Million | Rs504.42 Million | Rs1.19 Billion | ▲ +247.3% |
| 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 | — |