Palred Technologies Limited (PALREDTEC) — Financial Flexibility Index
Palred Technologies Limited (PALREDTEC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs16.28 Million (operating CF Rs16.04 Million minus capex Rs236.00K) represents 0% of total liabilities (Rs727.38 Million). Check Palred Technologies Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palred Technologies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Palred Technologies Limited across 21 annual periods. See PALREDTEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palred Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Palred Technologies Limited. For the full company profile including market capitalisation, see how much is Palred Technologies Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs-2.97 Million | Rs-4.38 Million | Rs753.39 Million | ▼ -102.5% |
| 2025 | 0.16x | Rs110.18 Million | Rs109.69 Million | Rs693.22 Million | ▲ +644.2% |
| 2024 | -0.03x | Rs-21.18 Million | Rs-24.29 Million | Rs725.10 Million | ▲ +88.1% |
| 2023 | -0.24x | Rs-167.13 Million | Rs-183.23 Million | Rs683.23 Million | ▼ -196.4% |
| 2022 | -0.08x | Rs-30.77 Million | Rs-32.17 Million | Rs372.85 Million | ▲ +77.6% |
| 2021 | -0.37x | Rs-131.78 Million | Rs-132.93 Million | Rs357.28 Million | ▲ +43.5% |
| 2020 | -0.65x | Rs-128.24 Million | Rs-146.68 Million | Rs196.42 Million | ▲ +84.6% |
| 2019 | -4.23x | Rs-136.57 Million | Rs-138.26 Million | Rs32.26 Million | ▼ -300.0% |
| 2018 | -1.06x | Rs-88.89 Million | Rs-94.83 Million | Rs83.98 Million | ▲ +53.3% |
| 2017 | -2.27x | Rs-155.59 Million | Rs-162.10 Million | Rs68.60 Million | ▼ -62.6% |
| 2016 | -1.39x | Rs-159.05 Million | Rs-169.25 Million | Rs114.05 Million | ▲ +50.2% |
| 2015 | -2.80x | Rs-67.96 Million | Rs-76.47 Million | Rs24.28 Million | ▲ +94.8% |
| 2014 | -53.93x | Rs-430.53 Million | Rs-439.16 Million | Rs7.98 Million | ▼ -28957.6% |
| 2013 | 0.19x | Rs106.64 Million | Rs98.98 Million | Rs570.68 Million | ▲ +3.4% |
| 2012 | 0.18x | Rs130.42 Million | Rs112.02 Million | Rs721.62 Million | ▼ -32.5% |
| 2011 | 0.27x | Rs181.57 Million | Rs41.11 Million | Rs678.33 Million | ▼ -38.2% |
| 2010 | 0.43x | Rs266.30 Million | Rs259.73 Million | Rs615.22 Million | ▼ -24.1% |
| 2009 | 0.57x | Rs476.81 Million | Rs466.20 Million | Rs836.32 Million | ▲ +98.5% |
| 2008 | 0.29x | Rs284.25 Million | Rs242.67 Million | Rs989.45 Million | ▲ +22.0% |
| 2007 | 0.24x | Rs266.31 Million | Rs117.75 Million | Rs1.13 Billion | ▲ +70.0% |
| 2006 | 0.14x | Rs158.68 Million | Rs129.08 Million | Rs1.15 Billion | — |