Paras Petrofils Limited (PARASPETRO) — Financial Flexibility Index
Paras Petrofils Limited (PARASPETRO) has a Financial Flexibility Index of 6.14x as of March 2025. Free cash flow of Rs4.16 Million (operating CF Rs4.16 Million minus capex Rs0.00) represents 6% of total liabilities (Rs678.00K). Check PARASPETRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paras Petrofils Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Paras Petrofils Limited across 9 annual periods. See Paras Petrofils Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paras Petrofils Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Paras Petrofils Limited. For the full company profile including market capitalisation, see PARASPETRO company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |