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 how aggressively does Niraj Ispat Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Niraj Ispat Industries Limited.
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. Explore Niraj Ispat Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |