Nrgene Technologies Ltd Financial Flexibility Index
Nrgene Technologies Ltd financial flexibility index. Nrgene Technologies Ltd (NRGN) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of ILA2.51 Million (operating CF ILA1.73 Million minus capex ILA775.50K) represents 0% of total liabilities (ILA5.12 Million). See Nrgene Technologies Ltd 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 Nrgene Technologies Ltd (2018–2025)
Financial flexibility index of Nrgene Technologies Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Nrgene Technologies Ltd across 8 annual periods. Explore how well can Nrgene Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nrgene Technologies Ltd Financial Flexibility Index by Year (2018–2025)
Nrgene Technologies Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nrgene Technologies Ltd. For the full cash flow conversion analysis, see Nrgene Technologies Ltd (NRGN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ILA1.64 Million | ILA855.00K | ILA5.12 Million | ▲ +132.9% |
| 2024 | -0.97x | ILA-1.94 Million | ILA-3.56 Million | ILA2.00 Million | ▼ -54.9% |
| 2023 | -0.63x | ILA-2.24 Million | ILA-3.91 Million | ILA3.57 Million | ▲ +28.3% |
| 2022 | -0.87x | ILA-4.41 Million | ILA-6.12 Million | ILA5.04 Million | ▼ -70.2% |
| 2021 | -0.51x | ILA-4.46 Million | ILA-5.57 Million | ILA8.68 Million | ▼ -241.7% |
| 2020 | -0.15x | ILA-1.40 Million | ILA-1.42 Million | ILA9.33 Million | ▲ +66.5% |
| 2019 | -0.45x | ILA-3.56 Million | ILA-3.58 Million | ILA7.93 Million | ▼ -227.8% |
| 2018 | -0.14x | ILA-822.00K | ILA-839.00K | ILA6.01 Million | — |