Panama Petrochem Limited (PANAMAPET) — Financial Flexibility Index
Panama Petrochem Limited (PANAMAPET) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs895.40 Million (operating CF Rs595.60 Million minus capex Rs299.80 Million) represents 0% of total liabilities (Rs2.93 Billion). Also explore net asset momentum of Panama Petrochem Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panama Petrochem Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Panama Petrochem Limited across 20 annual periods. Check PANAMAPET PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panama Petrochem Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Panama Petrochem Limited. For the full company profile including market capitalisation, see PANAMAPET market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs1.89 Billion | Rs1.62 Billion | Rs2.69 Billion | ▲ +909.6% |
| 2024 | 0.07x | Rs213.80 Million | Rs-279.50 Million | Rs3.07 Billion | ▼ -91.9% |
| 2023 | 0.87x | Rs2.45 Billion | Rs2.10 Billion | Rs2.83 Billion | ▲ +109.8% |
| 2022 | 0.41x | Rs2.00 Billion | Rs1.70 Billion | Rs4.85 Billion | ▲ +122.1% |
| 2021 | 0.19x | Rs802.02 Million | Rs552.11 Million | Rs4.32 Billion | ▼ -69.7% |
| 2020 | 0.61x | Rs1.99 Billion | Rs1.79 Billion | Rs3.24 Billion | ▲ +663.9% |
| 2019 | -0.11x | Rs-550.48 Million | Rs-783.06 Million | Rs5.05 Billion | ▼ -225.7% |
| 2018 | 0.09x | Rs523.75 Million | Rs338.74 Million | Rs6.04 Billion | ▼ -60.1% |
| 2017 | 0.22x | Rs772.58 Million | Rs585.58 Million | Rs3.56 Billion | ▲ +62.2% |
| 2016 | 0.13x | Rs293.35 Million | Rs183.06 Million | Rs2.19 Billion | ▲ +2353.2% |
| 2015 | 0.01x | Rs13.56 Million | Rs-117.31 Million | Rs2.49 Billion | ▼ -98.2% |
| 2014 | 0.31x | Rs680.73 Million | Rs299.05 Million | Rs2.22 Billion | ▲ +178.7% |
| 2013 | -0.39x | Rs-741.15 Million | Rs-839.63 Million | Rs1.90 Billion | ▼ -221.4% |
| 2012 | 0.32x | Rs857.94 Million | Rs796.21 Million | Rs2.67 Billion | ▲ +68.5% |
| 2011 | 0.19x | Rs387.44 Million | Rs223.73 Million | Rs2.03 Billion | ▼ -25.8% |
| 2010 | 0.26x | Rs434.30 Million | Rs235.37 Million | Rs1.69 Billion | ▼ -56.1% |
| 2009 | 0.58x | Rs402.39 Million | Rs162.32 Million | Rs688.75 Million | ▲ +1227.4% |
| 2008 | -0.05x | Rs-62.28 Million | Rs-84.98 Million | Rs1.20 Billion | ▼ -148.0% |
| 2007 | 0.11x | Rs86.85 Million | Rs78.38 Million | Rs804.33 Million | ▲ +68.8% |
| 2006 | 0.06x | Rs29.69 Million | Rs26.10 Million | Rs464.33 Million | — |