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 how aggressively does Nucleus Software Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Nucleus Software Exports Limited.
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. Explore NUCLEUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | 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 | — |