Palash Securities Limited (PALASHSECU) — Financial Flexibility Index
Palash Securities Limited (PALASHSECU) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of Rs-211.83 Million (operating CF Rs-217.63 Million minus capex Rs5.80 Million) represents 0% of total liabilities (Rs1.02 Billion). Check PALASHSECU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palash Securities Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Palash Securities Limited across 11 annual periods. For the full cash flow conversion analysis, see Palash Securities Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Palash Securities Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Palash Securities Limited. Explore Palash Securities Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.44x | Rs-178.13 Million | Rs-197.06 Million | Rs404.79 Million | ▼ -764.6% |
| 2025 | -0.05x | Rs-43.53 Million | Rs-48.73 Million | Rs855.41 Million | ▲ +70.6% |
| 2024 | -0.17x | Rs-121.30 Million | Rs-121.42 Million | Rs699.52 Million | ▲ +52.9% |
| 2023 | -0.37x | Rs-132.87 Million | Rs-134.06 Million | Rs361.06 Million | ▼ -1329.9% |
| 2022 | 0.03x | Rs16.04 Million | Rs12.73 Million | Rs536.08 Million | ▲ +123.0% |
| 2021 | -0.13x | Rs-47.37 Million | Rs-83.68 Million | Rs364.40 Million | ▲ +40.5% |
| 2020 | -0.22x | Rs-51.72 Million | Rs-64.04 Million | Rs236.68 Million | ▼ -140.9% |
| 2019 | 0.53x | Rs62.55 Million | Rs62.12 Million | Rs117.17 Million | ▼ -72.8% |
| 2018 | 1.96x | Rs255.66 Million | Rs254.38 Million | Rs130.12 Million | ▲ +12030.4% |
| 2017 | -0.02x | Rs-8.14 Million | Rs-13.97 Million | Rs494.14 Million | ▼ -100.0% |
| 2016 | 906.50x | Rs5.44 Million | Rs-390.00K | Rs6.00K | — |