Nova Agritech Ltd. (NOVAAGRI) — Financial Flexibility Index
Nova Agritech Ltd. (NOVAAGRI) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of Rs11.82 Million (operating CF Rs6.52 Million minus capex Rs5.31 Million) represents 0% of total liabilities (Rs1.21 Billion). Check how aggressively does Nova Agritech Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Agritech Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nova Agritech Ltd. across 8 annual periods. For the full cash flow conversion analysis, see NOVAAGRI cash generation efficiency.
Annual Financial Flexibility Index for Nova Agritech Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Nova Agritech Ltd.. Explore Nova Agritech Ltd. (NOVAAGRI) 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 | 0.06x | Rs74.43 Million | Rs-184.30 Million | Rs1.16 Billion | ▲ +308.5% |
| 2024 | 0.02x | Rs16.46 Million | Rs7.92 Million | Rs1.05 Billion | ▼ -80.1% |
| 2023 | 0.08x | Rs92.01 Million | Rs56.78 Million | Rs1.17 Billion | ▲ +41.0% |
| 2022 | 0.06x | Rs65.38 Million | Rs24.82 Million | Rs1.17 Billion | ▼ -20.2% |
| 2021 | 0.07x | Rs82.55 Million | Rs51.81 Million | Rs1.18 Billion | ▲ +200.8% |
| 2020 | -0.07x | Rs-75.45 Million | Rs-89.43 Million | Rs1.09 Billion | ▼ -191.1% |
| 2019 | 0.08x | Rs70.17 Million | Rs33.89 Million | Rs920.65 Million | ▼ -14.5% |
| 2018 | 0.09x | Rs67.13 Million | Rs31.84 Million | Rs753.03 Million | — |