Pasupati Acrylon Limited Financial Flexibility Index
Pasupati Acrylon Limited financial flexibility index. Pasupati Acrylon Limited (PASUPTAC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs127.30 Million (operating CF Rs50.80 Million minus capex Rs76.50 Million) represents 0% of total liabilities (Rs2.63 Billion). Explore capital reinvestment ratio of Pasupati Acrylon Limited 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 Pasupati Acrylon Limited (2007–2025)
Financial flexibility index of Pasupati Acrylon Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Pasupati Acrylon Limited across 19 annual periods. Check how aggressively does Pasupati Acrylon Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pasupati Acrylon Limited Financial Flexibility Index by Year (2007–2025)
Pasupati Acrylon Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pasupati Acrylon Limited. For the full cash flow conversion analysis, see Pasupati Acrylon Limited (PASUPTAC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs1.10 Billion | Rs67.20 Million | Rs2.31 Billion | ▼ -51.4% |
| 2024 | 0.98x | Rs1.67 Billion | Rs727.12 Million | Rs1.70 Billion | ▲ +310.6% |
| 2023 | 0.24x | Rs341.40 Million | Rs300.20 Million | Rs1.43 Billion | ▲ +422.5% |
| 2022 | -0.07x | Rs-108.11 Million | Rs-131.68 Million | Rs1.46 Billion | ▼ -142.1% |
| 2021 | 0.18x | Rs241.97 Million | Rs134.95 Million | Rs1.37 Billion | ▲ +940.9% |
| 2020 | 0.02x | Rs28.64 Million | Rs-18.13 Million | Rs1.69 Billion | ▼ -96.2% |
| 2019 | 0.45x | Rs855.04 Million | Rs590.01 Million | Rs1.91 Billion | ▼ -1.9% |
| 2018 | 0.46x | Rs828.78 Million | Rs672.66 Million | Rs1.81 Billion | ▲ +1.7% |
| 2017 | 0.45x | Rs689.02 Million | Rs442.65 Million | Rs1.53 Billion | ▲ +166.9% |
| 2016 | 0.17x | Rs237.48 Million | Rs221.60 Million | Rs1.41 Billion | ▼ -9.3% |
| 2015 | 0.19x | Rs360.67 Million | Rs357.38 Million | Rs1.94 Billion | ▼ -15.3% |
| 2014 | 0.22x | Rs459.50 Million | Rs453.34 Million | Rs2.09 Billion | ▲ +732.0% |
| 2013 | 0.03x | Rs52.48 Million | Rs29.13 Million | Rs1.99 Billion | ▼ -56.3% |
| 2012 | 0.06x | Rs118.20 Million | Rs-86.10 Million | Rs1.96 Billion | ▼ -52.1% |
| 2011 | 0.13x | Rs230.78 Million | Rs26.72 Million | Rs1.83 Billion | ▲ +60.3% |
| 2010 | 0.08x | Rs111.12 Million | Rs99.38 Million | Rs1.41 Billion | ▲ +186.9% |
| 2009 | 0.03x | Rs41.54 Million | Rs23.11 Million | Rs1.52 Billion | ▼ -68.4% |
| 2008 | 0.09x | Rs134.32 Million | Rs88.33 Million | Rs1.55 Billion | ▲ +111.0% |
| 2007 | 0.04x | Rs66.25 Million | Rs36.20 Million | Rs1.62 Billion | — |