Paras Petrofils Limited Financial Flexibility Index
Paras Petrofils Limited financial flexibility index. Paras Petrofils Limited (PARASPETRO) has a Financial Flexibility Index of 7.04x as of March 2026. Free cash flow of Rs4.34 Million (operating CF Rs4.34 Million minus capex Rs0.00) represents 7% of total liabilities (Rs617.00K). Explore PARASPETRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paras Petrofils Limited (2013–2026)
Financial flexibility index of Paras Petrofils Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Paras Petrofils Limited across 10 annual periods. Check cash flow reinvestment rate of Paras Petrofils Limited to assess the company's total reinvestment commitment from operating cash flow.
Paras Petrofils Limited Financial Flexibility Index by Year (2013–2026)
Paras Petrofils Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Paras Petrofils Limited. For the full cash flow conversion analysis, see cash flow conversion of Paras Petrofils Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 7.04x | Rs4.34 Million | Rs4.34 Million | Rs617.00K | ▲ +14.7% |
| 2025 | 6.14x | Rs4.16 Million | Rs4.16 Million | Rs678.00K | ▲ +170.8% |
| 2024 | -8.68x | Rs-1.77 Million | Rs-1.77 Million | Rs204.00K | ▼ -2853.8% |
| 2023 | 0.32x | Rs466.00K | Rs466.00K | Rs1.48 Million | ▲ +103.8% |
| 2022 | -8.23x | Rs-7.22 Million | Rs-7.22 Million | Rs877.55K | ▼ -227.2% |
| 2021 | 6.47x | Rs7.53 Million | Rs7.53 Million | Rs1.16 Million | ▲ +177.0% |
| 2016 | -8.40x | Rs-73.43 Million | Rs-73.43 Million | Rs8.74 Million | ▼ -125.8% |
| 2015 | -3.72x | Rs-47.59 Million | Rs-47.59 Million | Rs12.79 Million | ▼ -291.9% |
| 2014 | -0.95x | Rs-72.04 Million | Rs-72.04 Million | Rs75.87 Million | ▼ -3391.2% |
| 2013 | 0.03x | Rs6.74 Million | Rs4.39 Million | Rs233.72 Million | — |