Nitiraj Engineers Limited (NITIRAJ) — Financial Flexibility Index
Nitiraj Engineers Limited (NITIRAJ) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Rs-28.77 Million (operating CF Rs-81.48 Million minus capex Rs52.71 Million) represents 0% of total liabilities (Rs99.72 Million). Check NITIRAJ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nitiraj Engineers Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nitiraj Engineers Limited across 14 annual periods. See NITIRAJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nitiraj Engineers Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Nitiraj Engineers Limited. For the full company profile including market capitalisation, see NITIRAJ market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | Rs204.69 Million | Rs141.98 Million | Rs101.94 Million | ▲ +7.4% |
| 2024 | 1.87x | Rs203.07 Million | Rs178.75 Million | Rs108.57 Million | ▲ +1358.8% |
| 2023 | 0.13x | Rs15.70 Million | Rs7.08 Million | Rs122.45 Million | ▼ -81.9% |
| 2022 | 0.71x | Rs67.65 Million | Rs14.53 Million | Rs95.27 Million | ▼ -26.7% |
| 2021 | 0.97x | Rs55.86 Million | Rs15.44 Million | Rs57.63 Million | ▼ -59.2% |
| 2020 | 2.37x | Rs219.55 Million | Rs98.96 Million | Rs92.46 Million | ▼ -54.8% |
| 2019 | 5.25x | Rs314.49 Million | Rs157.96 Million | Rs59.90 Million | ▲ +2444.2% |
| 2018 | 0.21x | Rs6.77 Million | Rs-28.18 Million | Rs32.82 Million | ▲ +178.3% |
| 2017 | -0.26x | Rs-19.90 Million | Rs-49.57 Million | Rs75.54 Million | ▼ -135.4% |
| 2016 | -0.11x | Rs-17.48 Million | Rs-25.49 Million | Rs156.17 Million | ▲ +14.6% |
| 2015 | -0.13x | Rs-11.79 Million | Rs-29.36 Million | Rs90.01 Million | ▼ -116.7% |
| 2014 | 0.79x | Rs69.39 Million | Rs56.88 Million | Rs88.28 Million | ▲ +88.1% |
| 2013 | 0.42x | Rs30.59 Million | Rs26.12 Million | Rs73.18 Million | ▲ +26.0% |
| 2012 | 0.33x | Rs26.23 Million | Rs11.95 Million | Rs79.07 Million | — |