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). Also explore how fast is Nitco Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Nitco Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nitco Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nitco Limited. For the full company profile including market capitalisation, see Nitco Limited stock valuation.
| 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 | — |