Nureca Limited Financial Flexibility Index
Nureca Limited financial flexibility index. Nureca Limited (NURECA) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs98.94 Million (operating CF Rs44.46 Million minus capex Rs54.48 Million) represents 0% of total liabilities (Rs259.46 Million). Explore how much does Nureca Limited reinvest in capital 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 Nureca Limited (2017–2025)
Financial flexibility index of Nureca Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Nureca Limited across 9 annual periods. Check NURECA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nureca Limited Financial Flexibility Index by Year (2017–2025)
Nureca Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nureca Limited. For the full cash flow conversion analysis, see NURECA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | Rs-147.60 Million | Rs-190.83 Million | Rs156.91 Million | ▼ -597.3% |
| 2024 | -0.13x | Rs-16.26 Million | Rs-27.12 Million | Rs120.54 Million | ▼ -114.9% |
| 2023 | 0.91x | Rs106.23 Million | Rs102.27 Million | Rs116.97 Million | ▲ +95.6% |
| 2022 | 0.46x | Rs73.98 Million | Rs13.99 Million | Rs159.32 Million | ▼ -70.4% |
| 2021 | 1.57x | Rs355.94 Million | Rs348.67 Million | Rs226.54 Million | ▲ +496.4% |
| 2020 | -0.40x | Rs-75.11 Million | Rs-79.23 Million | Rs189.49 Million | ▼ -1496.9% |
| 2019 | 0.03x | Rs4.25 Million | Rs3.06 Million | Rs149.78 Million | ▲ +28.5% |
| 2018 | 0.02x | Rs1.17 Million | Rs990.00K | Rs52.99 Million | ▲ +117.1% |
| 2017 | -0.13x | Rs-93.62K | Rs-93.62K | Rs725.58K | — |