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). Check NELCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NELCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Limited stock valuation.
| 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 | — |