Paras Defence and Space Technologies Limited Financial Flexibility Index
Paras Defence and Space Technologies Limited 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). See Paras Defence and Space Technologies Lim 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 Paras Defence and Space Technologies Limited (2016–2026)
Financial flexibility index of Paras Defence and Space Technologies Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Paras Defence and Space Technologies Limited across 11 annual periods. Check Paras Defence and Space Technologies Lim (PARAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Paras Defence and Space Technologies Limited Financial Flexibility Index by Year (2016–2026)
Paras Defence and Space Technologies Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Paras Defence and Space Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Paras Defence and Space Technologies Lim.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs662.40 Million | Rs284.60 Million | Rs2.40 Billion | ▼ -25.6% |
| 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 | — |