Nazara Technologies Limited (NAZARA) — Financial Flexibility Index

Latest as of September 2023: 0.07x

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). Also explore Nazara Technologies Limited (NAZARA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs301.60 Million
Operating CF − Capex

Total Liabilities

Rs4.59 Billion
INR

Capital Expenditures

Rs0.00
INR

Nazara Technologies Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nazara Technologies Limited across 13 annual periods. Check NAZARA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nazara Technologies Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Nazara Technologies Limited. For the full company profile including market capitalisation, see NAZARA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities