Niraj Cement Structurals Limited (NIRAJ) — Financial Flexibility Index
Niraj Cement Structurals Limited (NIRAJ) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-220.58 Million (operating CF Rs-247.39 Million minus capex Rs26.82 Million) represents 0% of total liabilities (Rs1.35 Billion). Check NIRAJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niraj Cement Structurals Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Niraj Cement Structurals Limited across 20 annual periods. For the full cash flow conversion analysis, see NIRAJ operating cash flow.
Annual Financial Flexibility Index for Niraj Cement Structurals Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Niraj Cement Structurals Limited. Explore Niraj Cement Structurals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | Rs-676.51 Million | Rs-720.92 Million | Rs1.42 Billion | ▼ -212.0% |
| 2024 | 0.42x | Rs308.12 Million | Rs269.12 Million | Rs725.36 Million | ▲ +297.5% |
| 2023 | -0.22x | Rs-298.38 Million | Rs-298.50 Million | Rs1.39 Billion | ▼ -174.3% |
| 2022 | 0.29x | Rs385.62 Million | Rs385.19 Million | Rs1.33 Billion | ▲ +663.3% |
| 2021 | -0.05x | Rs-51.38 Million | Rs-51.82 Million | Rs1.00 Billion | ▲ +84.4% |
| 2020 | -0.33x | Rs-179.64 Million | Rs-180.09 Million | Rs545.29 Million | ▼ -321.9% |
| 2019 | 0.15x | Rs91.70 Million | Rs90.95 Million | Rs617.68 Million | ▼ -67.5% |
| 2018 | 0.46x | Rs503.95 Million | Rs499.94 Million | Rs1.10 Billion | ▲ +253.9% |
| 2017 | -0.30x | Rs-591.12 Million | Rs-591.28 Million | Rs1.99 Billion | ▼ -457.3% |
| 2016 | -0.05x | Rs-80.88 Million | Rs-80.88 Million | Rs1.52 Billion | ▼ -147.5% |
| 2015 | 0.11x | Rs156.94 Million | Rs155.64 Million | Rs1.40 Billion | ▲ +1148.2% |
| 2014 | -0.01x | Rs-14.69 Million | Rs-16.17 Million | Rs1.37 Billion | ▼ -105.4% |
| 2013 | 0.20x | Rs249.33 Million | Rs247.74 Million | Rs1.25 Billion | ▲ +131.6% |
| 2012 | 0.09x | Rs113.36 Million | Rs58.28 Million | Rs1.31 Billion | ▲ +200.4% |
| 2011 | -0.09x | Rs-130.03 Million | Rs-204.14 Million | Rs1.51 Billion | ▼ -96.1% |
| 2010 | -0.04x | Rs-49.78 Million | Rs-83.38 Million | Rs1.14 Billion | ▲ +89.9% |
| 2008 | -0.43x | Rs-453.86 Million | Rs-478.42 Million | Rs1.05 Billion | ▼ -353.1% |
| 2007 | -0.10x | Rs-48.66 Million | Rs-51.14 Million | Rs509.77 Million | ▲ +2.1% |
| 2006 | -0.10x | Rs-46.63 Million | Rs-46.63 Million | Rs478.14 Million | ▼ -93.4% |
| 2005 | -0.05x | Rs-23.29 Million | Rs-35.12 Million | Rs461.83 Million | — |