Panama Petrochem Limited Financial Flexibility Index
Panama Petrochem Limited 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). Explore how much does Panama Petrochem Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panama Petrochem Limited (2006–2026)
Financial flexibility index of Panama Petrochem Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Panama Petrochem Limited across 21 annual periods. Check Panama Petrochem Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Panama Petrochem Limited Financial Flexibility Index by Year (2006–2026)
Panama Petrochem Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Panama Petrochem Limited. For the full cash flow conversion analysis, see Panama Petrochem Limited (PANAMAPET) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-229.40 Million | Rs-772.60 Million | Rs4.50 Billion | ▼ -107.2% |
| 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 | — |