Nila Spaces Limited Financial Flexibility Index
Nila Spaces Limited 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). See NILASPACES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nila Spaces Limited (2014–2026)
Financial flexibility index of Nila Spaces Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Nila Spaces Limited across 13 annual periods. Check NILASPACES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nila Spaces Limited Financial Flexibility Index by Year (2014–2026)
Nila Spaces Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Nila Spaces Limited. For the full cash flow conversion analysis, see Nila Spaces Limited cash conversion from operations.
| 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 | — |