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 strategic asset allocation of Niraj Cement Structurals Limited to assess the company's strategic physical and investment asset allocation.
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. See NIRAJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |