Parag Milk Foods Limited (PARAGMILK) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Check Parag Milk Foods Limited (PARAGMILK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.63 Billion
Operating CF − Capex

Total Liabilities

Rs10.32 Billion
INR

Capital Expenditures

Rs634.40 Million
INR

Parag Milk Foods Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Parag Milk Foods Limited across 16 annual periods. For the full cash flow conversion analysis, see Parag Milk Foods Limited (PARAGMILK) cash flow conversion.

Annual Financial Flexibility Index for Parag Milk Foods Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Parag Milk Foods Limited. Explore Parag Milk Foods Limited (PARAGMILK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities