Nagreeka Capital & Infrastructure Limited Financial Flexibility Index
Nagreeka Capital & Infrastructure Limited financial flexibility index. 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). See cash generation quality of Nagreeka Capital & Infrastructure Limite 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 Nagreeka Capital & Infrastructure Limited (2008–2026)
Financial flexibility index of Nagreeka Capital & Infrastructure Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Nagreeka Capital & Infrastructure Limited across 19 annual periods. Check NAGREEKCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nagreeka Capital & Infrastructure Limited Financial Flexibility Index by Year (2008–2026)
Nagreeka Capital & Infrastructure Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Nagreeka Capital & Infrastructure Limited. For the full cash flow conversion analysis, see Nagreeka Capital & Infrastructure Limite (NAGREEKCAP) cash conversion ratio.
| 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 | — |