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). Also explore PARADEEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paradeep Phosphates Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Paradeep Phosphates Limited across 7 annual periods. Check PARADEEP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paradeep Phosphates Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Paradeep Phosphates Limited. For the full company profile including market capitalisation, see Paradeep Phosphates Limited (PARADEEP) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |