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). Also explore PALREDTEC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palred Technologies Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Palred Technologies Limited across 20 annual periods. Check Palred Technologies Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Palred Technologies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Palred Technologies Limited. For the full company profile including market capitalisation, see Palred Technologies Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |