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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NRBBEARING cash generation efficiency.
Annual Financial Flexibility Index for NRB Bearing Limited (2005–2026)
Year-by-year free cash flow to debt coverage for NRB Bearing Limited. Explore NRB Bearing Limited (NRBBEARING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |