NRB Bearing Limited (NRBBEARING) — Financial Flexibility Index
NRB Bearing Limited (NRBBEARING) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rs1.67 Billion (operating CF Rs1.25 Billion minus capex Rs428.60 Million) represents 0% of total liabilities (Rs3.58 Billion). Check NRBBEARING PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NRB Bearing Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for NRB Bearing Limited across 22 annual periods. See NRB Bearing Limited (NRBBEARING) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NRB Bearing Limited (2005–2026)
Year-by-year free cash flow to debt coverage for NRB Bearing Limited. For the full company profile including market capitalisation, see NRB Bearing Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs3.38 Billion | Rs2.33 Billion | Rs3.73 Billion | ▲ +108.0% |
| 2025 | 0.44x | Rs1.58 Billion | Rs764.50 Million | Rs3.63 Billion | ▲ +10.1% |
| 2024 | 0.40x | Rs1.44 Billion | Rs945.30 Million | Rs3.63 Billion | ▲ +105.0% |
| 2023 | 0.19x | Rs1.02 Billion | Rs615.20 Million | Rs5.29 Billion | ▲ +99.4% |
| 2022 | 0.10x | Rs458.20 Million | Rs155.80 Million | Rs4.73 Billion | ▼ -78.6% |
| 2021 | 0.45x | Rs1.94 Billion | Rs1.58 Billion | Rs4.28 Billion | ▲ +39.8% |
| 2020 | 0.32x | Rs1.68 Billion | Rs1.02 Billion | Rs5.17 Billion | ▼ -8.3% |
| 2019 | 0.35x | Rs1.66 Billion | Rs719.30 Million | Rs4.68 Billion | ▼ -13.1% |
| 2018 | 0.41x | Rs1.73 Billion | Rs1.33 Billion | Rs4.25 Billion | ▲ +51.2% |
| 2017 | 0.27x | Rs1.13 Billion | Rs853.87 Million | Rs4.20 Billion | ▲ +8.9% |
| 2016 | 0.25x | Rs1.11 Billion | Rs918.88 Million | Rs4.49 Billion | ▲ +25.6% |
| 2015 | 0.20x | Rs940.64 Million | Rs705.78 Million | Rs4.77 Billion | ▼ -33.8% |
| 2014 | 0.30x | Rs1.36 Billion | Rs728.97 Million | Rs4.56 Billion | ▼ -8.2% |
| 2013 | 0.32x | Rs1.29 Billion | Rs344.06 Million | Rs3.98 Billion | ▼ -23.6% |
| 2012 | 0.42x | Rs1.68 Billion | Rs545.70 Million | Rs3.96 Billion | ▲ +38.9% |
| 2011 | 0.31x | Rs759.36 Million | Rs400.66 Million | Rs2.49 Billion | ▼ -38.4% |
| 2010 | 0.50x | Rs896.58 Million | Rs759.10 Million | Rs1.81 Billion | ▲ +115.6% |
| 2009 | 0.23x | Rs467.13 Million | Rs243.70 Million | Rs2.03 Billion | ▼ -57.2% |
| 2008 | 0.54x | Rs1.05 Billion | Rs495.43 Million | Rs1.95 Billion | ▲ +5.5% |
| 2007 | 0.51x | Rs775.67 Million | Rs387.99 Million | Rs1.52 Billion | ▼ -18.1% |
| 2006 | 0.62x | Rs809.08 Million | Rs296.38 Million | Rs1.30 Billion | ▲ +23.4% |
| 2005 | 0.50x | Rs440.05 Million | Rs295.87 Million | Rs872.76 Million | — |