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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Nupur Recyclers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nupur Recyclers Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Nupur Recyclers Limited. For the full company profile including market capitalisation, see NRL market cap overview.
| 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 | — |