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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim operating cash flow efficiency.
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. Explore debt repayment capacity of Paras Defence and Space Technologies Lim to assess how comfortably operating cash covers total debt obligations.
| 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 | — |