Urja Global Limited (URJA) — Financial Flexibility Index
Urja Global Limited (URJA) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of Rs-164.18 Million (operating CF Rs-164.18 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.06 Billion). Check Urja Global Limited (URJA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urja Global Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Urja Global Limited across 23 annual periods. See Urja Global Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urja Global Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Urja Global Limited. For the full company profile including market capitalisation, see Urja Global Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-4.94 Million | Rs-65.15 Million | Rs1.01 Billion | ▲ +26.0% |
| 2024 | -0.01x | Rs-6.21 Million | Rs-86.37 Million | Rs942.43 Million | ▼ -105.9% |
| 2023 | 0.11x | Rs115.26 Million | Rs9.19 Million | Rs1.04 Billion | ▲ +795.0% |
| 2022 | -0.02x | Rs-61.41 Million | Rs-82.99 Million | Rs3.85 Billion | ▲ +4.6% |
| 2021 | -0.02x | Rs-59.73 Million | Rs-71.58 Million | Rs3.57 Billion | ▼ -898.1% |
| 2020 | 0.00x | Rs-5.40 Million | Rs-6.37 Million | Rs3.22 Billion | ▲ +60.2% |
| 2019 | 0.00x | Rs-8.18 Million | Rs-12.09 Million | Rs1.94 Billion | ▲ +93.5% |
| 2018 | -0.07x | Rs-89.16 Million | Rs-89.19 Million | Rs1.37 Billion | ▼ -129.9% |
| 2017 | 0.22x | Rs98.27 Million | Rs91.94 Million | Rs449.85 Million | ▲ +999.9% |
| 2016 | 0.02x | Rs3.50 Million | Rs-21.50 Million | Rs176.44 Million | ▼ -97.7% |
| 2015 | 0.88x | Rs254.26 Million | Rs131.87 Million | Rs288.79 Million | ▲ +4310.3% |
| 2014 | 0.02x | Rs771.90K | Rs664.18K | Rs38.67 Million | ▲ +100.7% |
| 2013 | -2.90x | Rs-80.70 Million | Rs-81.63 Million | Rs27.86 Million | ▲ +65.6% |
| 2012 | -8.42x | Rs-629.83 Million | Rs-629.85 Million | Rs74.81 Million | ▼ -1048.1% |
| 2011 | 0.89x | Rs20.92 Million | Rs3.28 Million | Rs23.56 Million | ▼ -97.4% |
| 2010 | 34.03x | Rs252.18 Million | Rs-78.40 Million | Rs7.41 Million | ▲ +69.3% |
| 2009 | 20.10x | Rs30.01 Million | Rs15.87 Million | Rs1.49 Million | ▲ +165.2% |
| 2008 | -30.84x | Rs-8.76 Million | Rs-8.76 Million | Rs284.21K | ▼ -117.1% |
| 2007 | 180.41x | Rs5.31 Million | Rs5.31 Million | Rs29.46K | ▲ +998.4% |
| 2005 | 16.42x | Rs3.37 Million | Rs3.37 Million | Rs205.00K | ▲ +264.7% |
| 2004 | 4.50x | Rs671.00K | Rs671.00K | Rs149.00K | ▲ +5566.7% |
| 2003 | 0.08x | Rs12.00K | Rs12.00K | Rs151.00K | ▼ -99.8% |
| 2001 | 35.08x | Rs2.31 Million | Rs1.31 Million | Rs66.00K | — |