FSN E-Commerce Ventures Limited (NYKAA) — Financial Flexibility Index
FSN E-Commerce Ventures Limited (NYKAA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs2.06 Billion (operating CF Rs1.29 Billion minus capex Rs771.20 Million) represents 0% of total liabilities (Rs28.93 Billion). Check NYKAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FSN E-Commerce Ventures Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for FSN E-Commerce Ventures Limited across 8 annual periods. For the full cash flow conversion analysis, see FSN E-Commerce Ventures Limited (NYKAA) cash flow conversion.
Annual Financial Flexibility Index for FSN E-Commerce Ventures Limited (2019–2026)
Year-by-year free cash flow to debt coverage for FSN E-Commerce Ventures Limited. Explore NYKAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs7.42 Billion | Rs5.88 Billion | Rs31.09 Billion | ▲ +18.5% |
| 2025 | 0.20x | Rs5.31 Billion | Rs4.04 Billion | Rs26.37 Billion | ▲ +284.6% |
| 2024 | 0.05x | Rs1.11 Billion | Rs2.51 Million | Rs21.20 Billion | ▲ +20.1% |
| 2023 | 0.04x | Rs679.19 Million | Rs-1.40 Billion | Rs15.58 Billion | ▲ +121.8% |
| 2022 | -0.20x | Rs-2.60 Billion | Rs-3.54 Billion | Rs13.01 Billion | ▼ -184.5% |
| 2021 | 0.24x | Rs1.92 Billion | Rs1.50 Billion | Rs8.11 Billion | ▲ +265.7% |
| 2020 | 0.06x | Rs518.55 Million | Rs61.51 Million | Rs8.02 Billion | ▲ +154.4% |
| 2019 | -0.12x | Rs-648.15 Million | Rs-997.28 Million | Rs5.45 Billion | — |