Nesco Limited (NESCO) — Financial Flexibility Index
Nesco Limited (NESCO) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of Rs3.61 Billion (operating CF Rs2.17 Billion minus capex Rs1.45 Billion) represents 1% of total liabilities (Rs5.54 Billion). Check Nesco Limited (NESCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nesco Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Nesco Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nesco Limited.
Annual Financial Flexibility Index for Nesco Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Nesco Limited. Explore Nesco Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.03x | Rs7.10 Billion | Rs3.88 Billion | Rs6.92 Billion | ▼ -67.7% |
| 2025 | 3.18x | Rs12.27 Billion | Rs4.43 Billion | Rs3.86 Billion | ▲ +134.6% |
| 2024 | 1.35x | Rs4.79 Billion | Rs3.76 Billion | Rs3.54 Billion | ▲ +30.6% |
| 2023 | 1.04x | Rs3.09 Billion | Rs2.97 Billion | Rs2.98 Billion | ▼ -8.9% |
| 2022 | 1.14x | Rs3.12 Billion | Rs1.63 Billion | Rs2.74 Billion | ▲ +77.7% |
| 2021 | 0.64x | Rs1.87 Billion | Rs1.30 Billion | Rs2.93 Billion | ▼ -39.3% |
| 2020 | 1.06x | Rs2.66 Billion | Rs2.09 Billion | Rs2.52 Billion | ▼ -41.4% |
| 2019 | 1.80x | Rs3.21 Billion | Rs1.71 Billion | Rs1.78 Billion | ▲ +6.0% |
| 2018 | 1.70x | Rs2.84 Billion | Rs1.46 Billion | Rs1.67 Billion | ▲ +0.5% |
| 2017 | 1.69x | Rs3.08 Billion | Rs1.53 Billion | Rs1.82 Billion | ▲ +9.4% |
| 2016 | 1.54x | Rs2.28 Billion | Rs1.27 Billion | Rs1.48 Billion | ▲ +3.6% |
| 2015 | 1.49x | Rs2.04 Billion | Rs1.03 Billion | Rs1.37 Billion | ▲ +39.2% |
| 2014 | 1.07x | Rs1.30 Billion | Rs1.17 Billion | Rs1.22 Billion | ▲ +23.7% |
| 2013 | 0.87x | Rs702.02 Million | Rs488.72 Million | Rs811.02 Million | ▼ -28.9% |
| 2012 | 1.22x | Rs1.11 Billion | Rs725.55 Million | Rs909.38 Million | ▲ +7952473.5% |
| 2011 | 0.00x | Rs13.13K | Rs7.84K | Rs857.80 Million | ▼ -100.0% |
| 2010 | 0.58x | Rs737.59 Million | Rs434.71 Million | Rs1.27 Billion | ▲ +1185.8% |
| 2009 | 0.05x | Rs54.87 Million | Rs4.18 Million | Rs1.21 Billion | ▼ -92.8% |
| 2008 | 0.62x | Rs612.91 Million | Rs567.19 Million | Rs982.23 Million | ▲ +19.7% |
| 2007 | 0.52x | Rs277.82 Million | Rs238.56 Million | Rs532.97 Million | ▼ -45.9% |
| 2006 | 0.96x | Rs366.72 Million | Rs246.31 Million | Rs380.83 Million | — |