Nupur Recyclers Limited (NRL) — Financial Flexibility Index
Nupur Recyclers Limited (NRL) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of Rs250.81 Million (operating CF Rs183.89 Million minus capex Rs66.92 Million) represents 1% of total liabilities (Rs332.18 Million). Check Nupur Recyclers Limited (NRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nupur Recyclers Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Nupur Recyclers Limited across 8 annual periods. For the full cash flow conversion analysis, see Nupur Recyclers Limited (NRL) cash flow conversion.
Annual Financial Flexibility Index for Nupur Recyclers Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Nupur Recyclers Limited. Explore Nupur Recyclers Limited (NRL) 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 |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs330.40 Million | Rs156.51 Million | Rs509.89 Million | ▲ +183.2% |
| 2025 | -0.78x | Rs-143.18 Million | Rs-186.66 Million | Rs183.85 Million | ▼ -77.2% |
| 2024 | -0.44x | Rs-100.09 Million | Rs-110.67 Million | Rs227.72 Million | ▲ +77.4% |
| 2023 | -1.95x | Rs-170.76 Million | Rs-171.52 Million | Rs87.68 Million | ▼ -254.1% |
| 2022 | 1.26x | Rs134.39 Million | Rs133.76 Million | Rs106.36 Million | ▲ +99.2% |
| 2021 | 0.63x | Rs96.16 Million | Rs95.41 Million | Rs151.64 Million | ▲ +1072.0% |
| 2020 | 0.05x | Rs5.04 Million | Rs4.96 Million | Rs93.13 Million | ▲ +38120.2% |
| 2019 | 0.00x | Rs4.00K | Rs4.00K | Rs28.25 Million | — |