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). Also explore Nureca Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Nureca Limited (NURECA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |