NRB Bearing Limited (NRBBEARING) — Financial Flexibility Index

Latest as of September 2025: 0.47x

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). Also explore NRB Bearing Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.67 Billion
Operating CF − Capex

Total Liabilities

Rs3.58 Billion
INR

Capital Expenditures

Rs428.60 Million
INR

NRB Bearing Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for NRB Bearing Limited across 21 annual periods. Check NRB Bearing Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NRB Bearing Limited (2005–2025)

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 stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities