Pasupati Acrylon Limited (PASUPTAC) — 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). Check how aggressively does Pasupati Acrylon Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasupati Acrylon Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pasupati Acrylon Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pasupati Acrylon Limited.
Annual Financial Flexibility Index for Pasupati Acrylon Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Pasupati Acrylon Limited. Explore PASUPTAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |