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 NSIL 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
Nalwa Sons Investments Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Nalwa Sons Investments Limited across 22 annual periods. See Nalwa Sons Investments Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NSIL market cap overview.
| 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 | — |