5paisa Capital Ltd (5PAISA) — 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). Check 5paisa Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5paisa Capital Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for 5paisa Capital Ltd across 13 annual periods. For the full cash flow conversion analysis, see 5PAISA cash flow conversion.
Annual Financial Flexibility Index for 5paisa Capital Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for 5paisa Capital Ltd. Explore 5paisa Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | 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 | — |