NMDC Steel Limited Financial Flexibility Index
NMDC Steel Limited 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). Explore NSLNISP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NMDC Steel Limited (2018–2026)
Financial flexibility index of NMDC Steel Limited from 2018 to 2026. Historical Financial Flexibility Index trend for NMDC Steel Limited across 9 annual periods. Check NSLNISP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NMDC Steel Limited Financial Flexibility Index by Year (2018–2026)
NMDC Steel Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for NMDC Steel Limited. For the full cash flow conversion analysis, see NSLNISP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs16.52 Billion | Rs13.81 Billion | Rs150.64 Billion | ▼ -29.7% |
| 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 | — |