Nuvoco Vistas Corporation Limited (NUVOCO) — Financial Flexibility Index
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). Check Nuvoco Vistas Corporation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuvoco Vistas Corporation Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Nuvoco Vistas Corporation Limited across 11 annual periods. For the full cash flow conversion analysis, see Nuvoco Vistas Corporation Limited operating cash flow efficiency.
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. Explore cash flow to debt ratio of Nuvoco Vistas Corporation Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |