Niraj Cement Structurals Limited Financial Flexibility Index
Niraj Cement Structurals Limited 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). See Niraj Cement Structurals Limited (NIRAJ) FCF generation index 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 Niraj Cement Structurals Limited (2005–2025)
Financial flexibility index of Niraj Cement Structurals Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Niraj Cement Structurals Limited across 20 annual periods. Check NIRAJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Niraj Cement Structurals Limited Financial Flexibility Index by Year (2005–2025)
Niraj Cement Structurals Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Niraj Cement Structurals Limited. For the full cash flow conversion analysis, see NIRAJ cash flow metrics.
| 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 | — |