5paisa Capital Ltd Financial Flexibility Index
5paisa Capital Ltd financial flexibility index. 5paisa Capital Ltd (5PAISA) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-618.38 Million (operating CF Rs-638.66 Million minus capex Rs20.28 Million) represents 0% of total liabilities (Rs11.27 Billion). See 5paisa Capital Ltd free cash flow ratio 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 5paisa Capital Ltd (2014–2026)
Financial flexibility index of 5paisa Capital Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for 5paisa Capital Ltd across 13 annual periods. Check 5PAISA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
5paisa Capital Ltd Financial Flexibility Index by Year (2014–2026)
5paisa Capital Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for 5paisa Capital Ltd. For the full cash flow conversion analysis, see 5PAISA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-650.19 Million | Rs-719.32 Million | Rs12.58 Billion | ▼ -151.9% |
| 2025 | 0.10x | Rs1.06 Billion | Rs979.35 Million | Rs10.63 Billion | ▲ +308.0% |
| 2024 | -0.05x | Rs-722.69 Million | Rs-916.85 Million | Rs15.08 Billion | ▼ -248.0% |
| 2023 | 0.03x | Rs381.60 Million | Rs245.94 Million | Rs11.78 Billion | ▲ +130.0% |
| 2022 | -0.11x | Rs-1.33 Billion | Rs-1.41 Billion | Rs12.35 Billion | ▼ -1333.5% |
| 2021 | 0.01x | Rs62.16 Million | Rs20.91 Million | Rs7.11 Billion | ▲ +110.6% |
| 2020 | -0.08x | Rs-402.37 Million | Rs-517.38 Million | Rs4.89 Billion | ▼ -121.0% |
| 2019 | 0.39x | Rs919.36 Million | Rs903.69 Million | Rs2.35 Billion | ▲ +154.8% |
| 2018 | -0.71x | Rs-491.29 Million | Rs-506.62 Million | Rs688.54 Million | ▲ +56.2% |
| 2017 | -1.63x | Rs-207.68 Million | Rs-210.55 Million | Rs127.58 Million | ▼ -258.3% |
| 2016 | -0.45x | Rs-146.96 Million | Rs-149.76 Million | Rs323.51 Million | ▼ -146.5% |
| 2015 | 0.98x | Rs166.81 Million | Rs164.01 Million | Rs170.85 Million | ▲ +160.8% |
| 2014 | -1.61x | Rs-28.58 Million | Rs-28.58 Million | Rs17.79 Million | — |