Norben Tea & Exports Limited Financial Flexibility Index
Norben Tea & Exports Limited financial flexibility index. Norben Tea & Exports Limited (NORBTEAEXP) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-1.51 Million (operating CF Rs-12.21 Million minus capex Rs10.70 Million) represents 0% of total liabilities (Rs116.28 Million). See NORBTEAEXP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norben Tea & Exports Limited (2009–2025)
Financial flexibility index of Norben Tea & Exports Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Norben Tea & Exports Limited across 17 annual periods. Check Norben Tea & Exports Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Norben Tea & Exports Limited Financial Flexibility Index by Year (2009–2025)
Norben Tea & Exports Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Norben Tea & Exports Limited. For the full cash flow conversion analysis, see Norben Tea & Exports Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs15.88 Million | Rs-1.55 Million | Rs117.48 Million | ▼ -20.8% |
| 2024 | 0.17x | Rs21.73 Million | Rs9.38 Million | Rs127.33 Million | ▼ -26.9% |
| 2023 | 0.23x | Rs25.34 Million | Rs10.08 Million | Rs108.63 Million | ▲ +19.8% |
| 2022 | 0.19x | Rs18.48 Million | Rs5.89 Million | Rs94.88 Million | ▼ -55.8% |
| 2021 | 0.44x | Rs35.74 Million | Rs23.48 Million | Rs81.10 Million | ▲ +263.3% |
| 2020 | 0.12x | Rs10.89 Million | Rs2.89 Million | Rs89.82 Million | ▼ -48.2% |
| 2019 | 0.23x | Rs17.21 Million | Rs5.46 Million | Rs73.44 Million | ▼ -42.3% |
| 2018 | 0.41x | Rs25.68 Million | Rs10.32 Million | Rs63.20 Million | ▲ +13.4% |
| 2017 | 0.36x | Rs18.88 Million | Rs5.48 Million | Rs52.67 Million | ▼ -9.1% |
| 2016 | 0.39x | Rs16.52 Million | Rs6.55 Million | Rs41.88 Million | ▼ -15.3% |
| 2015 | 0.47x | Rs15.77 Million | Rs6.84 Million | Rs33.86 Million | ▼ -10.7% |
| 2014 | 0.52x | Rs14.44 Million | Rs7.60 Million | Rs27.68 Million | ▼ -50.1% |
| 2013 | 1.04x | Rs25.41 Million | Rs16.18 Million | Rs24.31 Million | ▲ +94.5% |
| 2012 | 0.54x | Rs14.59 Million | Rs7.79 Million | Rs27.16 Million | ▼ -4.9% |
| 2011 | 0.56x | Rs17.29 Million | Rs7.66 Million | Rs30.61 Million | ▼ -1.4% |
| 2010 | 0.57x | Rs19.06 Million | Rs16.67 Million | Rs33.28 Million | ▲ +59.2% |
| 2009 | 0.36x | Rs15.44 Million | Rs9.62 Million | Rs42.91 Million | — |