Nitiraj Engineers Limited Financial Flexibility Index
Nitiraj Engineers Limited 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). See Nitiraj Engineers Limited 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 Nitiraj Engineers Limited (2012–2025)
Financial flexibility index of Nitiraj Engineers Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Nitiraj Engineers Limited across 14 annual periods. Check Nitiraj Engineers Limited (NITIRAJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nitiraj Engineers Limited Financial Flexibility Index by Year (2012–2025)
Nitiraj Engineers Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nitiraj Engineers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nitiraj Engineers Limited.
| 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 | — |