Palred Technologies Limited Financial Flexibility Index
Palred Technologies Limited 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). See Palred Technologies Limited (PALREDTEC) 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 Palred Technologies Limited (2006–2026)
Financial flexibility index of Palred Technologies Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Palred Technologies Limited across 21 annual periods. Check Palred Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Palred Technologies Limited Financial Flexibility Index by Year (2006–2026)
Palred Technologies Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Palred Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Palred Technologies Limited generate cash.
| 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 | — |