Nupur Recyclers Limited Financial Flexibility Index
Nupur Recyclers Limited 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). Explore Nupur Recyclers Limited (NRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nupur Recyclers Limited (2019–2026)
Financial flexibility index of Nupur Recyclers Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Nupur Recyclers Limited across 8 annual periods. Check NRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nupur Recyclers Limited Financial Flexibility Index by Year (2019–2026)
Nupur Recyclers Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Nupur Recyclers Limited. For the full cash flow conversion analysis, see NRL cash generation efficiency.
| 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 | — |