Nur Ink Innovations Ltd (NURI) — Financial Flexibility Index

Latest as of December 2025: -0.71x

Nur Ink Innovations Ltd (NURI) has a Financial Flexibility Index of -0.71x as of December 2025. Free cash flow of ILA-4.15 Million (operating CF ILA-4.36 Million minus capex ILA211.00K) represents -1% of total liabilities (ILA5.84 Million). Check how tangible is Nur Ink Innovations Ltd's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-4.15 Million
Operating CF − Capex

Total Liabilities

ILA5.84 Million
ILA

Capital Expenditures

ILA211.00K
ILA

Nur Ink Innovations Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nur Ink Innovations Ltd across 7 annual periods. For the full cash flow conversion analysis, see Nur Ink Innovations Ltd cash conversion from operations.

Annual Financial Flexibility Index for Nur Ink Innovations Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Nur Ink Innovations Ltd. Explore NURI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -1.23x ILA-7.16 Million ILA-7.50 Million ILA5.84 Million ▼ -12.0%
2024 -1.10x ILA-6.09 Million ILA-6.61 Million ILA5.56 Million ▲ +25.5%
2023 -1.47x ILA-8.46K ILA-9.32K ILA5.76K ▼ -80.9%
2022 -0.81x ILA-4.45K ILA-6.27K ILA5.48K ▼ -20.3%
2021 -0.67x ILA-3.56K ILA-6.34K ILA5.28K ▲ +28.3%
2020 -0.94x ILA-2.22K ILA-2.44K ILA2.36K ▲ +72.4%
2019 -3.41x ILA-1.19K ILA-1.71K ILA348.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities