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 cash flow reinvestment rate of Nureca Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nureca Limited cash flow conversion.
Annual Financial Flexibility Index for Nureca Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Nureca Limited. Explore how well can Nureca Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |