Paradeep Phosphates Limited (PARADEEP) — 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). Check total reinvestment intensity of Paradeep Phosphates Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradeep Phosphates Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Paradeep Phosphates Limited across 8 annual periods. For the full cash flow conversion analysis, see PARADEEP cash flow conversion.
Annual Financial Flexibility Index for Paradeep Phosphates Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Paradeep Phosphates Limited. Explore debt repayment capacity of Paradeep Phosphates Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | 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 | — |