Nitco Limited (NITCO) — Financial Flexibility Index
Nitco Limited (NITCO) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-586.81 Million (operating CF Rs-618.82 Million minus capex Rs32.01 Million) represents 0% of total liabilities (Rs6.85 Billion). Check total reinvestment intensity of Nitco Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nitco Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nitco Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nitco Limited.
Annual Financial Flexibility Index for Nitco Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nitco Limited. Explore Nitco Limited (NITCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | Rs-1.47 Billion | Rs-1.48 Billion | Rs6.75 Billion | ▼ -3205.9% |
| 2024 | -0.01x | Rs-83.23 Million | Rs-87.89 Million | Rs12.60 Billion | ▼ -365.1% |
| 2023 | 0.00x | Rs29.52 Million | Rs25.86 Million | Rs11.84 Billion | ▼ -59.5% |
| 2022 | 0.01x | Rs66.82 Million | Rs47.09 Million | Rs10.87 Billion | ▼ -54.8% |
| 2021 | 0.01x | Rs137.68 Million | Rs118.59 Million | Rs10.13 Billion | ▼ -65.6% |
| 2020 | 0.04x | Rs386.27 Million | Rs346.12 Million | Rs9.79 Billion | ▲ +27.6% |
| 2019 | 0.03x | Rs366.41 Million | Rs252.05 Million | Rs11.85 Billion | ▼ -90.4% |
| 2018 | 0.32x | Rs3.76 Billion | Rs3.70 Billion | Rs11.65 Billion | ▲ +1158.4% |
| 2017 | 0.03x | Rs405.74 Million | Rs310.04 Million | Rs15.84 Billion | ▲ +95.7% |
| 2016 | 0.01x | Rs210.75 Million | Rs85.76 Million | Rs16.10 Billion | ▲ +52.7% |
| 2015 | 0.01x | Rs134.60 Million | Rs112.20 Million | Rs15.70 Billion | ▼ -79.5% |
| 2014 | 0.04x | Rs649.12 Million | Rs507.09 Million | Rs15.49 Billion | ▲ +137.1% |
| 2013 | -0.11x | Rs-1.60 Billion | Rs-2.79 Billion | Rs14.13 Billion | ▼ -149.2% |
| 2012 | 0.23x | Rs2.87 Billion | Rs1.47 Billion | Rs12.50 Billion | ▼ -21.2% |
| 2011 | 0.29x | Rs2.79 Billion | Rs944.87 Million | Rs9.56 Billion | ▲ +130.0% |
| 2010 | 0.13x | Rs870.62 Million | Rs-235.59 Million | Rs6.87 Billion | ▼ -73.8% |
| 2009 | 0.48x | Rs2.26 Billion | Rs313.63 Million | Rs4.67 Billion | ▲ +557.3% |
| 2008 | -0.11x | Rs-332.29 Million | Rs-906.92 Million | Rs3.14 Billion | ▼ -233.4% |
| 2007 | 0.08x | Rs222.86 Million | Rs-283.93 Million | Rs2.81 Billion | ▼ -86.0% |
| 2006 | 0.57x | Rs1.03 Billion | Rs352.90 Million | Rs1.81 Billion | — |