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 NITCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Nitco Limited (NITCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |