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 asset allocation strategy of FSN E-Commerce Ventures Limited to assess the company's strategic physical and investment asset allocation.
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. See how liquid is FSN E-Commerce Ventures Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NYKAA stock market capitalisation.
| 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 | — |