Urja Global Limited Financial Flexibility Index
Urja Global Limited 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). See Urja Global Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Urja Global Limited (2001–2026)
Financial flexibility index of Urja Global Limited from 2001 to 2026. Historical Financial Flexibility Index trend for Urja Global Limited across 24 annual periods. Check Urja Global Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Urja Global Limited Financial Flexibility Index by Year (2001–2026)
Urja Global Limited financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Urja Global Limited. For the full cash flow conversion analysis, see URJA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-260.03 Million | Rs569.79 Million | ▲ +100.0% |
| 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 | — |