Pakka Limited Financial Flexibility Index
Pakka Limited financial flexibility index. Pakka Limited (PAKKA) has a Financial Flexibility Index of 0.55x as of September 2025. Free cash flow of Rs2.08 Billion (operating CF Rs344.42 Million minus capex Rs1.74 Billion) represents 1% of total liabilities (Rs3.77 Billion). See Pakka Limited free cash flow generation 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 Pakka Limited (2006–2026)
Financial flexibility index of Pakka Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Pakka Limited across 21 annual periods. Check cash flow quality index of Pakka Limited to evaluate the quality of earnings relative to operating cash generation.
Pakka Limited Financial Flexibility Index by Year (2006–2026)
Pakka Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Pakka Limited. For the full cash flow conversion analysis, see PAKKA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs4.20 Billion | Rs654.10 Million | Rs6.46 Billion | ▼ -7.7% |
| 2025 | 0.71x | Rs2.02 Billion | Rs111.56 Million | Rs2.86 Billion | ▲ +69.0% |
| 2024 | 0.42x | Rs1.07 Billion | Rs469.56 Million | Rs2.55 Billion | ▼ -22.8% |
| 2023 | 0.54x | Rs905.07 Million | Rs513.71 Million | Rs1.67 Billion | ▲ +39.6% |
| 2022 | 0.39x | Rs616.95 Million | Rs324.37 Million | Rs1.59 Billion | ▲ +24.8% |
| 2021 | 0.31x | Rs410.52 Million | Rs274.06 Million | Rs1.32 Billion | ▼ -39.2% |
| 2020 | 0.51x | Rs721.34 Million | Rs550.65 Million | Rs1.41 Billion | ▲ +36.0% |
| 2019 | 0.38x | Rs663.62 Million | Rs508.04 Million | Rs1.77 Billion | ▼ -22.3% |
| 2018 | 0.48x | Rs943.73 Million | Rs482.77 Million | Rs1.95 Billion | ▲ +26.3% |
| 2017 | 0.38x | Rs586.43 Million | Rs224.58 Million | Rs1.53 Billion | ▲ +56.4% |
| 2016 | 0.24x | Rs296.20 Million | Rs223.38 Million | Rs1.21 Billion | ▲ +22.3% |
| 2015 | 0.20x | Rs269.40 Million | Rs234.42 Million | Rs1.35 Billion | ▲ +15.1% |
| 2014 | 0.17x | Rs239.27 Million | Rs125.51 Million | Rs1.38 Billion | ▲ +234.9% |
| 2013 | 0.05x | Rs63.12 Million | Rs27.20 Million | Rs1.22 Billion | ▼ -12.4% |
| 2012 | 0.06x | Rs64.58 Million | Rs54.81 Million | Rs1.09 Billion | ▼ -41.6% |
| 2011 | 0.10x | Rs107.31 Million | Rs99.99 Million | Rs1.06 Billion | ▼ -10.7% |
| 2010 | 0.11x | Rs118.88 Million | Rs86.84 Million | Rs1.05 Billion | ▲ +48.8% |
| 2009 | 0.08x | Rs83.03 Million | Rs75.10 Million | Rs1.09 Billion | ▼ -71.3% |
| 2008 | 0.27x | Rs282.79 Million | Rs-2.93 Million | Rs1.06 Billion | ▼ -69.6% |
| 2007 | 0.87x | Rs649.90 Million | Rs3.56 Million | Rs742.98 Million | ▼ -10.5% |
| 2006 | 0.98x | Rs145.92 Million | Rs34.94 Million | Rs149.26 Million | — |