Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs112.44 Million (operating CF Rs112.44 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.02 Billion). Check NAGREEKCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs112.44 Million
Operating CF − Capex

Total Liabilities

Rs1.02 Billion
INR

Capital Expenditures

Rs0.00
INR

Nagreeka Capital & Infrastructure Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Nagreeka Capital & Infrastructure Limited across 19 annual periods. For the full cash flow conversion analysis, see Nagreeka Capital & Infrastructure Limite cash flow conversion.

Annual Financial Flexibility Index for Nagreeka Capital & Infrastructure Limited (2008–2026)

Year-by-year free cash flow to debt coverage for Nagreeka Capital & Infrastructure Limited. Explore NAGREEKCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x Rs28.05 Million Rs14.03 Million Rs1.16 Billion ▼ -57.2%
2025 0.06x Rs62.14 Million Rs32.71 Million Rs1.10 Billion ▼ -77.7%
2024 0.25x Rs286.10 Million Rs286.10 Million Rs1.13 Billion ▲ +21.0%
2023 0.21x Rs277.81 Million Rs277.81 Million Rs1.33 Billion ▲ +183.3%
2022 -0.25x Rs-365.42 Million Rs-365.42 Million Rs1.46 Billion ▼ -376.1%
2021 0.09x Rs88.62 Million Rs88.62 Million Rs976.94 Million ▼ -89.1%
2020 0.83x Rs826.86 Million Rs826.82 Million Rs991.43 Million ▲ +48.7%
2019 0.56x Rs1.22 Billion Rs1.22 Billion Rs2.18 Billion ▲ +251.5%
2018 -0.37x Rs-1.12 Billion Rs-1.12 Billion Rs3.04 Billion ▼ -14306.7%
2017 0.00x Rs5.46 Million Rs5.44 Million Rs2.10 Billion ▼ -98.5%
2016 0.18x Rs368.36 Million Rs368.33 Million Rs2.06 Billion ▲ +128.3%
2015 -0.63x Rs-1.45 Billion Rs-1.45 Billion Rs2.28 Billion ▼ -234.8%
2014 -0.19x Rs-269.79 Million Rs-269.79 Million Rs1.43 Billion ▲ +7.4%
2013 -0.20x Rs-207.74 Million Rs-207.74 Million Rs1.02 Billion ▼ -211.2%
2012 0.18x Rs130.96 Million Rs130.96 Million Rs712.74 Million ▼ -13.8%
2011 0.21x Rs150.45 Million Rs148.29 Million Rs706.06 Million ▲ +155.4%
2010 -0.38x Rs-279.75 Million Rs-279.75 Million Rs727.88 Million ▲ +70.8%
2009 -1.32x Rs-714.44 Million Rs-714.44 Million Rs543.19 Million ▼ -56.6%
2008 -0.84x Rs-193.11 Million Rs-205.31 Million Rs229.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities