Nureca Limited (NURECA) — 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). Check NURECA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nureca Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nureca Limited across 9 annual periods. See Nureca Limited (NURECA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nureca Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Nureca Limited. For the full company profile including market capitalisation, see NURECA stock market capitalisation.
| 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 | — |