Nitco Limited Financial Flexibility Index
Nitco Limited 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). See NITCO free cash flow generation 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 Nitco Limited (2006–2025)
Financial flexibility index of Nitco Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Nitco Limited across 20 annual periods. Check earnings quality score of Nitco Limited to evaluate the quality of earnings relative to operating cash generation.
Nitco Limited Financial Flexibility Index by Year (2006–2025)
Nitco Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Nitco Limited. For the full cash flow conversion analysis, see Nitco Limited cash flow conversion.
| 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 | — |