Paras Petrofils Limited (PARASPETRO) — 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). Check Paras Petrofils Limited (PARASPETRO) total 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 Petrofils Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Paras Petrofils Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paras Petrofils Limited.
Annual Financial Flexibility Index for Paras Petrofils Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Paras Petrofils Limited. Explore Paras Petrofils Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |