Niraj Ispat Industries Limited Financial Flexibility Index
Niraj Ispat Industries Limited 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). See Niraj Ispat Industries Limited free cash flow ratio 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 Ispat Industries Limited (2010–2025)
Financial flexibility index of Niraj Ispat Industries Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Niraj Ispat Industries Limited across 16 annual periods. Check earnings quality score of Niraj Ispat Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Niraj Ispat Industries Limited Financial Flexibility Index by Year (2010–2025)
Niraj Ispat Industries Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Niraj Ispat Industries Limited. For the full cash flow conversion analysis, see how efficiently does Niraj Ispat Industries Limited generate cash.
| 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 | — |