Paradeep Phosphates Limited Financial Flexibility Index
Paradeep Phosphates Limited financial flexibility index. Paradeep Phosphates Limited (PARADEEP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs6.33 Billion (operating CF Rs1.62 Billion minus capex Rs4.71 Billion) represents 0% of total liabilities (Rs116.78 Billion). See PARADEEP cash flow after capex ratio 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 Paradeep Phosphates Limited (2019–2026)
Financial flexibility index of Paradeep Phosphates Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Paradeep Phosphates Limited across 8 annual periods. Check PARADEEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paradeep Phosphates Limited Financial Flexibility Index by Year (2019–2026)
Paradeep Phosphates Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Paradeep Phosphates Limited. For the full cash flow conversion analysis, see PARADEEP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-4.64 Billion | Rs-13.32 Billion | Rs111.53 Billion | ▼ -116.8% |
| 2025 | 0.25x | Rs17.55 Billion | Rs13.86 Billion | Rs70.69 Billion | ▼ -18.1% |
| 2024 | 0.30x | Rs18.48 Billion | Rs14.37 Billion | Rs60.97 Billion | ▲ +211.7% |
| 2023 | -0.27x | Rs-19.41 Billion | Rs-23.77 Billion | Rs71.52 Billion | ▼ -368.5% |
| 2022 | 0.10x | Rs5.76 Billion | Rs-438.70 Million | Rs57.03 Billion | ▼ -84.3% |
| 2021 | 0.64x | Rs16.70 Billion | Rs15.01 Billion | Rs25.96 Billion | ▲ +55.6% |
| 2020 | 0.41x | Rs14.09 Billion | Rs12.70 Billion | Rs34.07 Billion | ▲ +315.8% |
| 2019 | -0.19x | Rs-7.94 Billion | Rs-9.20 Billion | Rs41.45 Billion | — |