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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pakka Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Pakka Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Pakka Limited. Explore debt repayment capacity of Pakka Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |