NELCO Limited Financial Flexibility Index
NELCO Limited 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). Explore NELCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NELCO Limited (2003–2026)
Financial flexibility index of NELCO Limited from 2003 to 2026. Historical Financial Flexibility Index trend for NELCO Limited across 23 annual periods. Check NELCO Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NELCO Limited Financial Flexibility Index by Year (2003–2026)
NELCO Limited financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for NELCO Limited. For the full cash flow conversion analysis, see NELCO Limited (NELCO) cash conversion ratio.
| 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 | — |