5paisa Capital Ltd (5PAISA) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore net asset momentum of 5paisa Capital Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-618.38 Million
Operating CF − Capex

Total Liabilities

Rs11.27 Billion
INR

Capital Expenditures

Rs20.28 Million
INR

5paisa Capital Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for 5paisa Capital Ltd across 12 annual periods. Check asset allocation strategy of 5paisa Capital Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for 5paisa Capital Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for 5paisa Capital Ltd. For the full company profile including market capitalisation, see market value of 5paisa Capital Ltd.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities