Pakka Limited (PAKKA) — 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). Check PAKKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pakka Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Pakka Limited across 21 annual periods. See Pakka Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pakka Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Pakka Limited. For the full company profile including market capitalisation, see how much is Pakka Limited worth.
| 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 | — |