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 NSLNISP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See NMDC Steel Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NMDC Steel Limited (2018–2025)
Year-by-year free cash flow to debt coverage for NMDC Steel Limited. For the full company profile including market capitalisation, see NMDC Steel Limited (NSLNISP) total market value.
| 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 | — |