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 Panama Petrochem Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panama Petrochem Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Panama Petrochem Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Panama Petrochem Limited. Explore Panama Petrochem Limited (PANAMAPET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |