NMDC Steel Limited (NSLNISP) — Financial Flexibility Index
NMDC Steel Limited (NSLNISP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs9.51 Billion (operating CF Rs8.21 Billion minus capex Rs1.30 Billion) represents 0% of total liabilities (Rs148.55 Billion). Check total reinvestment intensity of NMDC Steel Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NMDC Steel Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for NMDC Steel Limited across 8 annual periods. For the full cash flow conversion analysis, see NMDC Steel Limited (NSLNISP) cash conversion ratio.
Annual Financial Flexibility Index for NMDC Steel Limited (2018–2025)
Year-by-year free cash flow to debt coverage for NMDC Steel Limited. Explore NSLNISP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs23.94 Billion | Rs19.66 Billion | Rs153.55 Billion | ▲ +200.7% |
| 2024 | -0.15x | Rs-21.49 Billion | Rs-27.33 Billion | Rs138.80 Billion | ▼ -135.7% |
| 2023 | 0.43x | Rs36.90 Billion | Rs15.35 Billion | Rs85.20 Billion | ▼ -43.2% |
| 2022 | 0.76x | Rs26.34 Billion | Rs7.43 Billion | Rs34.56 Billion | ▲ +129.9% |
| 2021 | -2.55x | Rs-78.76K | Rs-78.76K | Rs30.85K | ▼ -18.7% |
| 2020 | -2.15x | Rs-76.50K | Rs-76.50K | Rs35.57K | ▲ +80.4% |
| 2019 | -10.95x | Rs-337.85K | Rs-337.85K | Rs30.85K | ▼ -10578.0% |
| 2018 | -0.10x | Rs-25.73K | Rs-25.73K | Rs250.87K | — |