Nazara Technologies Limited Financial Flexibility Index
Nazara Technologies Limited financial flexibility index. Nazara Technologies Limited (NAZARA) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs301.60 Million (operating CF Rs301.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.59 Billion). See cash generation quality of Nazara Technologies Limited 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 Nazara Technologies Limited (2013–2025)
Financial flexibility index of Nazara Technologies Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Nazara Technologies Limited across 13 annual periods. Check Nazara Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nazara Technologies Limited Financial Flexibility Index by Year (2013–2025)
Nazara Technologies Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nazara Technologies Limited. For the full cash flow conversion analysis, see NAZARA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs2.74 Billion | Rs1.27 Billion | Rs11.98 Billion | ▼ -16.8% |
| 2024 | 0.28x | Rs1.18 Billion | Rs907.90 Million | Rs4.27 Billion | ▲ +546.7% |
| 2023 | 0.04x | Rs164.00 Million | Rs81.00 Million | Rs3.85 Billion | ▼ -87.9% |
| 2022 | 0.35x | Rs744.00 Million | Rs621.00 Million | Rs2.12 Billion | ▲ +21.5% |
| 2021 | 0.29x | Rs705.89 Million | Rs674.06 Million | Rs2.44 Billion | ▲ +1023.4% |
| 2020 | 0.03x | Rs48.14 Million | Rs-22.03 Million | Rs1.87 Billion | ▼ -93.1% |
| 2019 | 0.38x | Rs251.23 Million | Rs192.30 Million | Rs667.58 Million | ▲ +517.7% |
| 2018 | 0.06x | Rs50.98 Million | Rs31.72 Million | Rs836.73 Million | ▼ -95.9% |
| 2017 | 1.48x | Rs619.98 Million | Rs611.85 Million | Rs418.62 Million | ▼ -5.8% |
| 2016 | 1.57x | Rs650.80 Million | Rs628.42 Million | Rs414.13 Million | ▼ -3.4% |
| 2015 | 1.63x | Rs526.59 Million | Rs519.74 Million | Rs323.54 Million | ▼ -21.4% |
| 2014 | 2.07x | Rs225.23 Million | Rs220.42 Million | Rs108.80 Million | ▲ +37.6% |
| 2013 | 1.50x | Rs149.72 Million | Rs142.71 Million | Rs99.54 Million | — |