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). Also explore how fast is Niraj Cement Structurals Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check Niraj Cement Structurals Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Niraj Cement Structurals Limited stock valuation.
| 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 | — |