Parag Milk Foods Limited Financial Flexibility Index
Parag Milk Foods Limited financial flexibility index. Parag Milk Foods Limited (PARAGMILK) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.63 Billion (operating CF Rs994.20 Million minus capex Rs634.40 Million) represents 0% of total liabilities (Rs10.32 Billion). See Parag Milk Foods Limited free cash flow 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 Parag Milk Foods Limited (2011–2026)
Financial flexibility index of Parag Milk Foods Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Parag Milk Foods Limited across 16 annual periods. Check PARAGMILK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Parag Milk Foods Limited Financial Flexibility Index by Year (2011–2026)
Parag Milk Foods Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Parag Milk Foods Limited. For the full cash flow conversion analysis, see PARAGMILK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs1.85 Billion | Rs785.90 Million | Rs10.22 Billion | ▼ -45.7% |
| 2025 | 0.33x | Rs3.36 Billion | Rs2.12 Billion | Rs10.09 Billion | ▲ +103.2% |
| 2024 | 0.16x | Rs1.60 Billion | Rs991.13 Million | Rs9.79 Billion | ▲ +209.0% |
| 2023 | -0.15x | Rs-1.29 Billion | Rs-1.90 Billion | Rs8.60 Billion | ▼ -11.5% |
| 2022 | -0.13x | Rs-1.13 Billion | Rs-1.49 Billion | Rs8.41 Billion | ▼ -170.4% |
| 2021 | 0.19x | Rs1.44 Billion | Rs999.52 Million | Rs7.54 Billion | ▲ +527.9% |
| 2020 | -0.04x | Rs-345.79 Million | Rs-663.95 Million | Rs7.74 Billion | ▼ -112.2% |
| 2019 | 0.37x | Rs2.26 Billion | Rs1.40 Billion | Rs6.15 Billion | ▲ +60.0% |
| 2018 | 0.23x | Rs1.54 Billion | Rs754.64 Million | Rs6.69 Billion | ▼ -5.8% |
| 2017 | 0.24x | Rs1.64 Billion | Rs640.70 Million | Rs6.72 Billion | ▲ +68.8% |
| 2016 | 0.14x | Rs907.96 Million | Rs587.18 Million | Rs6.29 Billion | ▲ +29.5% |
| 2015 | 0.11x | Rs891.56 Million | Rs660.70 Million | Rs8.00 Billion | ▼ -23.4% |
| 2014 | 0.15x | Rs1.06 Billion | Rs464.85 Million | Rs7.26 Billion | ▲ +23.3% |
| 2013 | 0.12x | Rs720.33 Million | Rs160.50 Million | Rs6.10 Billion | ▼ -38.1% |
| 2012 | 0.19x | Rs1.04 Billion | Rs338.69 Million | Rs5.47 Billion | ▼ -1.4% |
| 2011 | 0.19x | Rs839.63 Million | Rs109.26 Million | Rs4.34 Billion | — |