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 NILASPACES 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
Nila Spaces Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Nila Spaces Limited across 13 annual periods. See NILASPACES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nila Spaces Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Nila Spaces Limited. For the full company profile including market capitalisation, see NILASPACES market cap overview.
| 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 | — |