Palash Securities Limited Financial Flexibility Index
Palash Securities Limited 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). See Palash Securities Limited (PALASHSECU) free cash flow 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 Palash Securities Limited (2016–2026)
Financial flexibility index of Palash Securities Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Palash Securities Limited across 11 annual periods. Check how high is Palash Securities Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palash Securities Limited Financial Flexibility Index by Year (2016–2026)
Palash Securities Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Palash Securities Limited. For the full cash flow conversion analysis, see how efficiently does Palash Securities Limited generate cash.
| 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 | — |