Prataap Snacks Limited Financial Flexibility Index
Prataap Snacks Limited financial flexibility index. Prataap Snacks Limited (DIAMONDYD) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs359.10 Million (operating CF Rs264.39 Million minus capex Rs94.71 Million) represents 0% of total liabilities (Rs2.21 Billion). See Prataap Snacks Limited 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 Prataap Snacks Limited (2012–2025)
Financial flexibility index of Prataap Snacks Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Prataap Snacks Limited across 14 annual periods. Check DIAMONDYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prataap Snacks Limited Financial Flexibility Index by Year (2012–2025)
Prataap Snacks Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Prataap Snacks Limited. For the full cash flow conversion analysis, see DIAMONDYD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs662.91 Million | Rs260.92 Million | Rs2.66 Billion | ▼ -65.1% |
| 2024 | 0.71x | Rs2.02 Billion | Rs1.27 Billion | Rs2.83 Billion | ▲ +2.7% |
| 2023 | 0.70x | Rs1.64 Billion | Rs797.99 Million | Rs2.35 Billion | ▲ +154.7% |
| 2022 | 0.27x | Rs772.87 Million | Rs457.49 Million | Rs2.83 Billion | ▼ -35.7% |
| 2021 | 0.43x | Rs1.12 Billion | Rs773.68 Million | Rs2.63 Billion | ▼ -0.8% |
| 2020 | 0.43x | Rs1.34 Billion | Rs751.21 Million | Rs3.13 Billion | ▲ +126.7% |
| 2019 | 0.19x | Rs499.69 Million | Rs108.33 Million | Rs2.64 Billion | ▼ -79.8% |
| 2018 | 0.93x | Rs1.34 Billion | Rs837.40 Million | Rs1.43 Billion | ▲ +84.8% |
| 2017 | 0.51x | Rs900.79 Million | Rs312.61 Million | Rs1.78 Billion | ▼ -31.7% |
| 2016 | 0.74x | Rs955.28 Million | Rs433.31 Million | Rs1.29 Billion | ▲ +14.9% |
| 2015 | 0.64x | Rs740.19 Million | Rs328.96 Million | Rs1.15 Billion | ▲ +7.9% |
| 2014 | 0.60x | Rs632.23 Million | Rs129.27 Million | Rs1.06 Billion | ▼ -41.5% |
| 2013 | 1.02x | Rs785.54 Million | Rs114.89 Million | Rs768.74 Million | ▼ -17.7% |
| 2012 | 1.24x | Rs257.00 Million | Rs57.96 Million | Rs207.07 Million | — |