Nuvoco Vistas Corporation Limited (NUVOCO) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Nuvoco Vistas Corporation Limited (NUVOCO) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs25.10 Billion (operating CF Rs5.86 Billion minus capex Rs19.24 Billion) represents 0% of total liabilities (Rs108.95 Billion). Also explore NUVOCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.10 Billion
Operating CF − Capex

Total Liabilities

Rs108.95 Billion
INR

Capital Expenditures

Rs19.24 Billion
INR

Nuvoco Vistas Corporation Limited Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Nuvoco Vistas Corporation Limited across 11 annual periods. Check Nuvoco Vistas Corporation Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nuvoco Vistas Corporation Limited (2016–2026)

Year-by-year free cash flow to debt coverage for Nuvoco Vistas Corporation Limited. For the full company profile including market capitalisation, see market value of Nuvoco Vistas Corporation Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.22x Rs21.95 Billion Rs14.85 Billion Rs100.70 Billion ▲ +18.9%
2025 0.18x Rs16.79 Billion Rs13.29 Billion Rs91.55 Billion ▼ -18.0%
2024 0.22x Rs21.74 Billion Rs15.93 Billion Rs97.26 Billion ▲ +3.2%
2023 0.22x Rs21.98 Billion Rs17.11 Billion Rs101.49 Billion ▲ +43.3%
2022 0.15x Rs16.31 Billion Rs12.21 Billion Rs107.94 Billion ▼ -16.2%
2021 0.18x Rs22.69 Billion Rs17.17 Billion Rs125.84 Billion ▼ -7.7%
2020 0.20x Rs15.94 Billion Rs10.25 Billion Rs81.65 Billion ▲ +12.1%
2019 0.17x Rs14.41 Billion Rs8.60 Billion Rs82.73 Billion ▲ +73.9%
2018 0.10x Rs8.82 Billion Rs6.13 Billion Rs88.03 Billion ▼ -30.9%
2017 0.14x Rs10.64 Billion Rs9.22 Billion Rs73.36 Billion ▼ -67.5%
2016 0.45x Rs8.88 Billion Rs6.60 Billion Rs19.88 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities