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). Check how strategically is Panama Petrochem Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panama Petrochem Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Panama Petrochem Limited across 21 annual periods. See Panama Petrochem Limited (PANAMAPET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panama Petrochem Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Panama Petrochem Limited. For the full company profile including market capitalisation, see Panama Petrochem Limited market cap and net worth.
| 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 | — |