Nalwa Sons Investments Limited Financial Flexibility Index
Nalwa Sons Investments Limited 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). See how much free cash does Nalwa Sons Investments Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nalwa Sons Investments Limited (2005–2026)
Financial flexibility index of Nalwa Sons Investments Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Nalwa Sons Investments Limited across 22 annual periods. Check Nalwa Sons Investments Limited (NSIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nalwa Sons Investments Limited Financial Flexibility Index by Year (2005–2026)
Nalwa Sons Investments Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Nalwa Sons Investments Limited. For the full cash flow conversion analysis, see how efficiently does Nalwa Sons Investments Limited generate cash.
| 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 | — |