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 how strategically is Palash Securities Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Palash Securities Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palash Securities Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Palash Securities Limited. For the full company profile including market capitalisation, see PALASHSECU market cap.
| 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 | — |