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 PARADEEP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PARADEEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paradeep Phosphates Limited (2019–2026)
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 market capitalisation.
| 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 | — |