Nova Agritech Ltd. Financial Flexibility Index
Nova Agritech Ltd. 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). Explore Nova Agritech Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova Agritech Ltd. (2014–2026)
Financial flexibility index of Nova Agritech Ltd. from 2014 to 2026. Historical Financial Flexibility Index trend for Nova Agritech Ltd. across 13 annual periods. Check NOVAAGRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nova Agritech Ltd. Financial Flexibility Index by Year (2014–2026)
Nova Agritech Ltd. financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Nova Agritech Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Nova Agritech Ltd..
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs184.86 Million | Rs-31.69 Million | Rs1.13 Billion | ▲ +156.1% |
| 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 | ▲ +1900.5% |
| 2017 | 0.00x | Rs2.34 Million | Rs-29.38 Million | Rs524.44 Million | ▼ -97.2% |
| 2016 | 0.16x | Rs60.73 Million | Rs34.35 Million | Rs383.19 Million | ▲ +785.8% |
| 2015 | -0.02x | Rs-8.13 Million | Rs-30.05 Million | Rs351.63 Million | ▼ -109.1% |
| 2014 | 0.25x | Rs58.47 Million | Rs27.26 Million | Rs229.30 Million | — |