Nucleus Software Exports Limited (NUCLEUS) — Financial Flexibility Index
Nucleus Software Exports Limited (NUCLEUS) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs1.41 Billion (operating CF Rs1.24 Billion minus capex Rs168.50 Million) represents 0% of total liabilities (Rs3.81 Billion). Check asset allocation strategy of Nucleus Software Exports Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nucleus Software Exports Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Nucleus Software Exports Limited across 22 annual periods. See NUCLEUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nucleus Software Exports Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Nucleus Software Exports Limited. For the full company profile including market capitalisation, see Nucleus Software Exports Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs1.48 Billion | Rs1.20 Billion | Rs3.59 Billion | ▼ -15.7% |
| 2025 | 0.49x | Rs1.66 Billion | Rs1.51 Billion | Rs3.39 Billion | ▼ -34.1% |
| 2024 | 0.74x | Rs2.51 Billion | Rs2.22 Billion | Rs3.37 Billion | ▲ +266.6% |
| 2023 | 0.20x | Rs535.40 Million | Rs498.40 Million | Rs2.64 Billion | ▼ -39.6% |
| 2022 | 0.34x | Rs819.10 Million | Rs576.70 Million | Rs2.43 Billion | ▼ -39.3% |
| 2021 | 0.55x | Rs1.18 Billion | Rs1.15 Billion | Rs2.13 Billion | ▲ +28.7% |
| 2020 | 0.43x | Rs871.50 Million | Rs747.30 Million | Rs2.02 Billion | ▲ +17.5% |
| 2019 | 0.37x | Rs648.40 Million | Rs560.90 Million | Rs1.77 Billion | ▼ -19.0% |
| 2018 | 0.45x | Rs841.90 Million | Rs769.30 Million | Rs1.86 Billion | ▼ -40.4% |
| 2017 | 0.76x | Rs991.70 Million | Rs951.00 Million | Rs1.31 Billion | ▲ +84.2% |
| 2016 | 0.41x | Rs512.00 Million | Rs452.24 Million | Rs1.24 Billion | ▼ -0.5% |
| 2015 | 0.41x | Rs488.83 Million | Rs398.20 Million | Rs1.18 Billion | ▼ -43.0% |
| 2014 | 0.73x | Rs846.46 Million | Rs657.33 Million | Rs1.16 Billion | ▼ -3.6% |
| 2013 | 0.76x | Rs823.88 Million | Rs747.67 Million | Rs1.09 Billion | ▲ +258.8% |
| 2012 | 0.21x | Rs204.02 Million | Rs136.29 Million | Rs969.25 Million | ▼ -65.0% |
| 2011 | 0.60x | Rs362.90 Million | Rs317.36 Million | Rs603.89 Million | ▼ -15.8% |
| 2010 | 0.71x | Rs478.96 Million | Rs454.50 Million | Rs670.86 Million | ▼ -3.5% |
| 2009 | 0.74x | Rs590.13 Million | Rs375.17 Million | Rs797.99 Million | ▲ +26.8% |
| 2008 | 0.58x | Rs403.17 Million | Rs243.97 Million | Rs691.46 Million | ▼ -39.7% |
| 2007 | 0.97x | Rs655.85 Million | Rs387.30 Million | Rs678.66 Million | ▲ +13.2% |
| 2006 | 0.85x | Rs382.40 Million | Rs290.93 Million | Rs447.76 Million | ▼ -35.1% |
| 2005 | 1.32x | Rs593.30 Million | Rs461.45 Million | Rs450.95 Million | — |