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 Engineers Limited (NITIRAJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nitiraj Engineers Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Nitiraj Engineers Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Nitiraj Engineers Limited. Explore Nitiraj Engineers Limited (NITIRAJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |