Excel Realty N Infra Limited Financial Flexibility Index
Excel Realty N Infra Limited 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). See how much free cash does Excel Realty N Infra Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excel Realty N Infra Limited (2007–2025)
Financial flexibility index of Excel Realty N Infra Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Excel Realty N Infra Limited across 19 annual periods. Check EXCEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Excel Realty N Infra Limited Financial Flexibility Index by Year (2007–2025)
Excel Realty N Infra Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Excel Realty N Infra Limited. For the full cash flow conversion analysis, see Excel Realty N Infra Limited operating cash flow efficiency.
| 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 | — |