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). Also explore Nila Spaces Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nila Spaces Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nila Spaces Limited across 12 annual periods. Check Nila Spaces Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nila Spaces Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Nila Spaces Limited. For the full company profile including market capitalisation, see Nila Spaces Limited (NILASPACES) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |