Parag Milk Foods Limited (PARAGMILK) — 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). Check Parag Milk Foods Limited (PARAGMILK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parag Milk Foods Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Parag Milk Foods Limited across 16 annual periods. See working capital to net assets of Parag Milk Foods Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Parag Milk Foods Limited market capitalisation.
| 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 | — |