Nupur Recyclers Limited (NRL) — Financial Flexibility Index

Latest as of September 2025: 0.76x

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). Also explore NRL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs250.81 Million
Operating CF − Capex

Total Liabilities

Rs332.18 Million
INR

Capital Expenditures

Rs66.92 Million
INR

Nupur Recyclers Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nupur Recyclers Limited across 7 annual periods. Check how resilient are Nupur Recyclers Limited's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nupur Recyclers Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Nupur Recyclers Limited. For the full company profile including market capitalisation, see market value of Nupur Recyclers Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities