Nila Spaces Limited (NILASPACES) — Financial Flexibility Index
Nila Spaces Limited (NILASPACES) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs41.00 Million (operating CF Rs-28.34 Million minus capex Rs69.35 Million) represents 0% of total liabilities (Rs2.38 Billion). Check Nila Spaces Limited (NILASPACES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nila Spaces Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Nila Spaces Limited across 13 annual periods. For the full cash flow conversion analysis, see Nila Spaces Limited (NILASPACES) cash conversion ratio.
Annual Financial Flexibility Index for Nila Spaces Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Nila Spaces Limited. Explore Nila Spaces Limited cash flow to debt 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 | -0.20x | Rs-379.41 Million | Rs-463.10 Million | Rs1.94 Billion | ▲ +14.8% |
| 2025 | -0.23x | Rs-388.67 Million | Rs-404.67 Million | Rs1.69 Billion | ▼ -131.0% |
| 2024 | 0.74x | Rs758.73 Million | Rs497.64 Million | Rs1.02 Billion | ▲ +265.4% |
| 2023 | 0.20x | Rs136.62 Million | Rs131.81 Million | Rs673.28 Million | ▲ +105.5% |
| 2022 | -3.68x | Rs-208.92 Million | Rs-218.35 Million | Rs56.72 Million | ▼ -535.9% |
| 2021 | 0.84x | Rs255.62 Million | Rs246.83 Million | Rs302.52 Million | ▼ -33.8% |
| 2020 | 1.28x | Rs327.56 Million | Rs327.41 Million | Rs256.51 Million | ▲ +1145.8% |
| 2019 | 0.10x | Rs95.17 Million | Rs-37.24 Million | Rs928.41 Million | ▼ -40.4% |
| 2018 | 0.17x | Rs126.44 Million | Rs-5.96 Million | Rs735.51 Million | ▲ +221.1% |
| 2017 | -0.14x | Rs-101.59 Million | Rs-234.00 Million | Rs715.49 Million | ▼ -163.9% |
| 2016 | 0.22x | Rs132.40 Million | Rs-576.00 | Rs595.89 Million | ▲ +400.0% |
| 2015 | -0.07x | Rs-5.41K | Rs-5.41K | Rs73.00K | ▲ +86.9% |
| 2014 | -0.57x | Rs-29.10K | Rs-29.10K | Rs51.39K | — |