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 (PALREDTEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PALREDTEC operating cash flow.
Annual Financial Flexibility Index for Palred Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Palred Technologies Limited. Explore how well can Palred Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |