Norben Tea & Exports Limited (NORBTEAEXP) — 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). Check NORBTEAEXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norben Tea & Exports Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Norben Tea & Exports Limited across 17 annual periods. For the full cash flow conversion analysis, see NORBTEAEXP cash generation efficiency.
Annual Financial Flexibility Index for Norben Tea & Exports Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Norben Tea & Exports Limited. Explore Norben Tea & Exports Limited (NORBTEAEXP) 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 |
|---|---|---|---|---|---|
| 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 | — |