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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urja Global Limited Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Urja Global Limited across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Urja Global Limited generate cash.
Annual Financial Flexibility Index for Urja Global Limited (2001–2026)
Year-by-year free cash flow to debt coverage for Urja Global Limited. Explore URJA 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 | 0.00x | 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 | — |