Prataap Snacks Limited (DIAMONDYD) — 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). Check Prataap Snacks Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prataap Snacks Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Prataap Snacks Limited across 14 annual periods. For the full cash flow conversion analysis, see Prataap Snacks Limited cash flow conversion.
Annual Financial Flexibility Index for Prataap Snacks Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Prataap Snacks Limited. Explore how well can Prataap Snacks Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |