Paras Defence and Space Technologies Limited (PARAS) — Financial Flexibility Index
Paras Defence and Space Technologies Limited (PARAS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs111.30 Million (operating CF Rs-140.90 Million minus capex Rs252.20 Million) represents 0% of total liabilities (Rs2.56 Billion). Check PARAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paras Defence and Space Technologies Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Paras Defence and Space Technologies Limited across 10 annual periods. See PARAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paras Defence and Space Technologies Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Paras Defence and Space Technologies Limited. For the full company profile including market capitalisation, see PARAS market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs800.50 Million | Rs448.20 Million | Rs2.15 Billion | ▲ +473.5% |
| 2024 | -0.10x | Rs-195.52 Million | Rs-455.60 Million | Rs1.96 Billion | ▼ -114.7% |
| 2023 | 0.68x | Rs726.90 Million | Rs495.00 Million | Rs1.07 Billion | ▲ +167.1% |
| 2022 | 0.25x | Rs201.15 Million | Rs115.11 Million | Rs791.47 Million | ▲ +312.7% |
| 2021 | 0.06x | Rs96.10 Million | Rs42.85 Million | Rs1.56 Billion | ▲ +620.5% |
| 2020 | 0.01x | Rs14.51 Million | Rs-26.00 Million | Rs1.70 Billion | ▲ +163.3% |
| 2019 | -0.01x | Rs-23.96 Million | Rs-120.52 Million | Rs1.77 Billion | ▼ -102.2% |
| 2018 | 0.63x | Rs833.80 Million | Rs336.61 Million | Rs1.33 Billion | ▲ +212.8% |
| 2017 | 0.20x | Rs290.58 Million | Rs168.21 Million | Rs1.45 Billion | ▲ +102.4% |
| 2016 | -8.40x | Rs-73.43 Million | Rs-73.43 Million | Rs8.74 Million | — |