Excel Realty N Infra Limited (EXCEL) — Financial Flexibility Index
Excel Realty N Infra Limited (EXCEL) has a Financial Flexibility Index of 210.44x as of September 2025. Free cash flow of Rs6.09 Billion (operating CF Rs6.09 Billion minus capex Rs0.00) represents 210% of total liabilities (Rs28.93 Million). Also explore net asset growth rate of Excel Realty N Infra Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excel Realty N Infra Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Excel Realty N Infra Limited across 19 annual periods. Check EXCEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Excel Realty N Infra Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Excel Realty N Infra Limited. For the full company profile including market capitalisation, see Excel Realty N Infra Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | Rs-50.35 Million | Rs-59.19 Million | Rs44.42 Million | ▼ -15.9% |
| 2024 | -0.98x | Rs-32.71 Million | Rs-71.19 Million | Rs33.45 Million | ▼ -106.9% |
| 2023 | 14.23x | Rs918.74 Million | Rs456.45 Million | Rs64.54 Million | ▲ +20878.0% |
| 2022 | 0.07x | Rs7.28 Million | Rs7.28 Million | Rs107.22 Million | ▲ +218.5% |
| 2021 | -0.06x | Rs-3.27 Million | Rs-3.27 Million | Rs57.13 Million | ▲ +99.7% |
| 2020 | -16.73x | Rs-746.09 Million | Rs-829.65 Million | Rs44.59 Million | ▼ -574.0% |
| 2019 | 3.53x | Rs103.58 Million | Rs20.02 Million | Rs29.34 Million | ▲ +356.3% |
| 2018 | 0.77x | Rs59.88 Million | Rs50.44 Million | Rs77.39 Million | ▲ +93.9% |
| 2017 | 0.40x | Rs34.58 Million | Rs32.95 Million | Rs86.65 Million | ▲ +520.1% |
| 2016 | -0.09x | Rs-18.91 Million | Rs-19.36 Million | Rs199.12 Million | ▼ -594.2% |
| 2015 | -0.01x | Rs-2.96 Million | Rs-3.31 Million | Rs216.04 Million | ▲ +96.0% |
| 2014 | -0.34x | Rs-23.83 Million | Rs-23.87 Million | Rs70.30 Million | ▲ +49.8% |
| 2013 | -0.67x | Rs-57.39 Million | Rs-57.70 Million | Rs85.05 Million | ▼ -114.1% |
| 2012 | 4.79x | Rs63.26 Million | Rs62.97 Million | Rs13.20 Million | ▲ +194.3% |
| 2011 | 1.63x | Rs69.35 Million | Rs4.96 Million | Rs42.59 Million | ▼ -38.1% |
| 2010 | 2.63x | Rs168.06 Million | Rs-147.26 Million | Rs63.90 Million | ▼ -49.9% |
| 2009 | 5.25x | Rs134.19 Million | Rs18.50 Million | Rs25.55 Million | ▼ -47.1% |
| 2008 | 9.92x | Rs346.07 Million | Rs142.56 Million | Rs34.88 Million | ▼ -33.4% |
| 2007 | 14.90x | Rs172.65 Million | Rs101.00 Million | Rs11.59 Million | — |