Pakka Limited (PAKKA) — Financial Flexibility Index
Pakka Limited (PAKKA) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs70.07 Million (operating CF Rs70.07 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.74 Billion). Also explore PAKKA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pakka Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pakka Limited across 20 annual periods. Check Pakka Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pakka Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Pakka Limited. For the full company profile including market capitalisation, see Pakka Limited (PAKKA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |