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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nesco Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nesco Limited across 20 annual periods. See working capital to net assets of Nesco Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nesco Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nesco Limited. For the full company profile including market capitalisation, see Nesco Limited (NESCO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |