Niraj Ispat Industries Limited (NIRAJISPAT) — Financial Flexibility Index
Niraj Ispat Industries Limited (NIRAJISPAT) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs842.00K (operating CF Rs842.00K minus capex Rs0.00) represents 0% of total liabilities (Rs20.97 Million). Check NIRAJISPAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niraj Ispat Industries Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Niraj Ispat Industries Limited across 16 annual periods. See Niraj Ispat Industries Limited (NIRAJISPAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niraj Ispat Industries Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Niraj Ispat Industries Limited. For the full company profile including market capitalisation, see Niraj Ispat Industries Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | Rs-41.05 Million | Rs-41.32 Million | Rs57.95 Million | ▼ -97.0% |
| 2024 | -0.36x | Rs-8.85 Million | Rs-8.87 Million | Rs24.61 Million | ▼ -34.2% |
| 2023 | -0.27x | Rs-7.29 Million | Rs-7.33 Million | Rs27.20 Million | ▼ -177.0% |
| 2022 | 0.35x | Rs12.41 Million | Rs12.25 Million | Rs35.66 Million | ▲ +1559.1% |
| 2021 | 0.02x | Rs930.25K | Rs577.74K | Rs44.35 Million | ▼ -95.8% |
| 2020 | 0.49x | Rs23.28 Million | Rs23.26 Million | Rs47.08 Million | ▲ +1573.0% |
| 2019 | 0.03x | Rs2.20 Million | Rs973.54K | Rs74.32 Million | ▲ +146.6% |
| 2018 | -0.06x | Rs-5.25 Million | Rs-5.26 Million | Rs82.64 Million | ▼ -136.3% |
| 2017 | 0.18x | Rs15.10 Million | Rs10.10 Million | Rs86.26 Million | ▲ +98.6% |
| 2016 | 0.09x | Rs8.39 Million | Rs-2.23 Million | Rs95.20 Million | ▲ +238.3% |
| 2015 | 0.03x | Rs2.03 Million | Rs-2.28 Million | Rs77.84 Million | ▲ +108.5% |
| 2014 | -0.31x | Rs-19.08 Million | Rs-19.15 Million | Rs62.23 Million | ▼ -342.0% |
| 2013 | 0.13x | Rs5.79 Million | Rs5.79 Million | Rs45.73 Million | ▲ +150.1% |
| 2012 | -0.25x | Rs-12.63 Million | Rs-12.75 Million | Rs49.89 Million | ▼ -162.2% |
| 2011 | 0.41x | Rs19.21 Million | Rs232.25K | Rs47.20 Million | ▼ -30.7% |
| 2010 | 0.59x | Rs7.98 Million | Rs3.34 Million | Rs13.58 Million | — |