Nucleus Software Exports Limited Financial Flexibility Index
Nucleus Software Exports Limited 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). See Nucleus Software Exports Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nucleus Software Exports Limited (2005–2026)
Financial flexibility index of Nucleus Software Exports Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Nucleus Software Exports Limited across 22 annual periods. Check Nucleus Software Exports Limited (NUCLEUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nucleus Software Exports Limited Financial Flexibility Index by Year (2005–2026)
Nucleus Software Exports Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Nucleus Software Exports Limited. For the full cash flow conversion analysis, see NUCLEUS cash generation efficiency.
| 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 | — |