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 Norben Tea & Exports Limited (NORBTEAEXP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Norben Tea & Exports Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NORBTEAEXP stock market capitalisation.
| 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 | — |