NELCO Limited (NELCO) — Financial Flexibility Index
NELCO Limited (NELCO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs202.00 Million (operating CF Rs111.30 Million minus capex Rs90.70 Million) represents 0% of total liabilities (Rs1.81 Billion). Also explore NELCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NELCO Limited Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for NELCO Limited across 23 annual periods. Check strategic asset allocation of NELCO Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NELCO Limited (2003–2026)
Year-by-year free cash flow to debt coverage for NELCO Limited. For the full company profile including market capitalisation, see NELCO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs352.50 Million | Rs119.70 Million | Rs2.19 Billion | ▼ -29.0% |
| 2025 | 0.23x | Rs362.30 Million | Rs196.60 Million | Rs1.60 Billion | ▼ -41.2% |
| 2024 | 0.39x | Rs612.00 Million | Rs448.90 Million | Rs1.58 Billion | ▼ -26.7% |
| 2023 | 0.53x | Rs831.70 Million | Rs580.80 Million | Rs1.58 Billion | ▲ +36.3% |
| 2022 | 0.39x | Rs674.10 Million | Rs494.30 Million | Rs1.74 Billion | ▲ +4.2% |
| 2021 | 0.37x | Rs632.60 Million | Rs539.60 Million | Rs1.70 Billion | ▼ -2.0% |
| 2020 | 0.38x | Rs811.70 Million | Rs331.70 Million | Rs2.14 Billion | ▼ -7.8% |
| 2019 | 0.41x | Rs746.10 Million | Rs212.20 Million | Rs1.82 Billion | ▼ -0.4% |
| 2018 | 0.41x | Rs529.40 Million | Rs321.50 Million | Rs1.28 Billion | ▼ -15.4% |
| 2017 | 0.49x | Rs529.90 Million | Rs358.90 Million | Rs1.09 Billion | ▲ +23425.8% |
| 2016 | 0.00x | Rs2.90 Million | Rs-100.50 Million | Rs1.40 Billion | ▼ -96.7% |
| 2015 | 0.06x | Rs85.73 Million | Rs17.87 Million | Rs1.35 Billion | ▼ -79.0% |
| 2014 | 0.30x | Rs393.72 Million | Rs317.11 Million | Rs1.30 Billion | ▲ +31.9% |
| 2013 | 0.23x | Rs340.88 Million | Rs255.05 Million | Rs1.48 Billion | ▲ +268.7% |
| 2012 | -0.14x | Rs-206.05 Million | Rs-269.23 Million | Rs1.51 Billion | ▼ -36094.2% |
| 2011 | 0.00x | Rs535.29K | Rs422.30K | Rs1.41 Billion | ▲ +307.9% |
| 2010 | 0.00x | Rs-272.01K | Rs-369.29K | Rs1.49 Billion | ▼ -100.3% |
| 2009 | 0.06x | Rs134.10 Million | Rs-32.51 Million | Rs2.33 Billion | ▲ +24910.1% |
| 2008 | 0.00x | Rs438.25K | Rs354.09K | Rs1.91 Billion | ▼ -99.5% |
| 2007 | 0.04x | Rs134.74 Million | Rs65.63 Million | Rs3.05 Billion | ▼ -68.9% |
| 2005 | 0.14x | Rs233.85 Million | Rs168.24 Million | Rs1.64 Billion | ▲ +421.3% |
| 2004 | -0.04x | Rs-71.20 Million | Rs-98.86 Million | Rs1.61 Billion | ▼ -77.6% |
| 2003 | -0.02x | Rs-44.64 Million | Rs-100.02 Million | Rs1.79 Billion | — |