Pasupati Acrylon Limited (PASUPTAC) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore PASUPTAC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs127.30 Million
Operating CF − Capex

Total Liabilities

Rs2.63 Billion
INR

Capital Expenditures

Rs76.50 Million
INR

Pasupati Acrylon Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Pasupati Acrylon Limited across 19 annual periods. Check asset allocation strategy of Pasupati Acrylon Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pasupati Acrylon Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Pasupati Acrylon Limited. For the full company profile including market capitalisation, see Pasupati Acrylon Limited (PASUPTAC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities