Nalwa Sons Investments Limited (NSIL) — Financial Flexibility Index
Nalwa Sons Investments Limited (NSIL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs442.81 Million (operating CF Rs442.81 Million minus capex Rs0.00) represents 0% of total liabilities (Rs21.45 Billion). Check cash flow reinvestment rate of Nalwa Sons Investments Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nalwa Sons Investments Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Nalwa Sons Investments Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Nalwa Sons Investments Limited generate cash.
Annual Financial Flexibility Index for Nalwa Sons Investments Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Nalwa Sons Investments Limited. Explore Nalwa Sons Investments Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs490.54 Million | Rs490.52 Million | Rs19.65 Billion | ▼ -10.1% |
| 2025 | 0.03x | Rs617.27 Million | Rs617.11 Million | Rs22.23 Billion | ▲ +28.5% |
| 2024 | 0.02x | Rs411.28 Million | Rs411.28 Million | Rs19.03 Billion | ▼ -57.7% |
| 2023 | 0.05x | Rs721.66 Million | Rs721.66 Million | Rs14.13 Billion | ▲ +77.0% |
| 2022 | 0.03x | Rs417.31 Million | Rs417.31 Million | Rs14.46 Billion | ▼ -63.1% |
| 2021 | 0.08x | Rs496.21 Million | Rs496.21 Million | Rs6.35 Billion | ▼ -26.5% |
| 2020 | 0.11x | Rs195.36 Million | Rs195.36 Million | Rs1.84 Billion | ▲ +102.5% |
| 2019 | -4.32x | Rs-86.66 Million | Rs-88.18 Million | Rs20.08 Million | ▼ -954.7% |
| 2018 | 0.51x | Rs225.50 Million | Rs223.98 Million | Rs446.49 Million | ▼ -8.7% |
| 2017 | 0.55x | Rs246.01 Million | Rs244.50 Million | Rs444.90 Million | ▲ +36.3% |
| 2016 | 0.41x | Rs184.93 Million | Rs183.42 Million | Rs455.74 Million | ▼ -0.3% |
| 2015 | 0.41x | Rs174.51 Million | Rs174.40 Million | Rs428.80 Million | ▲ +43.5% |
| 2014 | 0.28x | Rs116.31 Million | Rs116.20 Million | Rs410.12 Million | ▲ +285.6% |
| 2013 | -0.15x | Rs-56.54 Million | Rs-56.54 Million | Rs369.91 Million | ▼ -764.4% |
| 2012 | 0.02x | Rs8.09 Million | Rs8.09 Million | Rs351.47 Million | ▲ +162.2% |
| 2011 | -0.04x | Rs-11.23 Million | Rs-11.23 Million | Rs303.40 Million | ▼ -106.6% |
| 2010 | 0.56x | Rs175.25 Million | Rs175.25 Million | Rs310.55 Million | ▲ +38.5% |
| 2009 | 0.41x | Rs140.90 Million | Rs140.90 Million | Rs345.78 Million | ▲ +118.1% |
| 2008 | -2.26x | Rs-703.87 Million | Rs-703.87 Million | Rs312.13 Million | ▼ -661.3% |
| 2007 | 0.40x | Rs347.65 Million | Rs346.79 Million | Rs865.28 Million | ▲ +16664.2% |
| 2006 | 0.00x | Rs3.14 Million | Rs3.14 Million | Rs1.31 Billion | ▼ -97.5% |
| 2005 | 0.10x | Rs136.18 Million | Rs136.18 Million | Rs1.42 Billion | — |