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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 5paisa Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 5paisa Capital Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for 5paisa Capital Ltd. For the full company profile including market capitalisation, see 5PAISA stock market capitalisation.
| 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 | — |