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 Nova Agritech Ltd. (NOVAAGRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Nova Agritech Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nova Agritech Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Nova Agritech Ltd.. For the full company profile including market capitalisation, see how much is Nova Agritech Ltd. worth.
| 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 | — |