PCBL LIMITED (PCBL) — Financial Flexibility Index
PCBL LIMITED (PCBL) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs12.35 Billion (operating CF Rs8.22 Billion minus capex Rs4.13 Billion) represents 0% of total liabilities (Rs78.02 Billion). Also explore PCBL LIMITED net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCBL LIMITED Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for PCBL LIMITED across 21 annual periods. Check PCBL LIMITED (PCBL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PCBL LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for PCBL LIMITED. For the full company profile including market capitalisation, see market value of PCBL LIMITED.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs18.75 Billion | Rs11.49 Billion | Rs72.75 Billion | ▲ +34.6% |
| 2025 | 0.19x | Rs15.34 Billion | Rs7.60 Billion | Rs80.13 Billion | ▼ -6.1% |
| 2024 | 0.20x | Rs16.41 Billion | Rs11.05 Billion | Rs80.45 Billion | ▼ -62.2% |
| 2023 | 0.54x | Rs14.00 Billion | Rs5.04 Billion | Rs25.94 Billion | ▲ +95.7% |
| 2022 | 0.28x | Rs5.97 Billion | Rs2.90 Billion | Rs21.62 Billion | ▼ -1.7% |
| 2021 | 0.28x | Rs5.00 Billion | Rs3.85 Billion | Rs17.83 Billion | ▼ -41.0% |
| 2020 | 0.48x | Rs7.62 Billion | Rs5.31 Billion | Rs16.01 Billion | ▲ +57.7% |
| 2019 | 0.30x | Rs5.23 Billion | Rs2.90 Billion | Rs17.31 Billion | ▲ +16.0% |
| 2018 | 0.26x | Rs3.87 Billion | Rs2.93 Billion | Rs14.87 Billion | ▼ -3.3% |
| 2017 | 0.27x | Rs3.87 Billion | Rs3.46 Billion | Rs14.38 Billion | ▼ -15.4% |
| 2016 | 0.32x | Rs4.62 Billion | Rs4.23 Billion | Rs14.52 Billion | ▲ +584.8% |
| 2015 | 0.05x | Rs696.28 Million | Rs353.25 Million | Rs14.97 Billion | ▲ +169.5% |
| 2014 | -0.07x | Rs-1.08 Billion | Rs-1.49 Billion | Rs16.20 Billion | ▼ -142.4% |
| 2013 | 0.16x | Rs2.69 Billion | Rs1.29 Billion | Rs17.07 Billion | ▲ +8410.3% |
| 2012 | 0.00x | Rs27.41 Million | Rs-913.05 Million | Rs14.80 Billion | ▼ -99.4% |
| 2011 | 0.29x | Rs3.44 Billion | Rs1.87 Billion | Rs12.05 Billion | ▲ +124.2% |
| 2010 | 0.13x | Rs1.37 Billion | Rs422.86 Million | Rs10.73 Billion | ▼ -70.6% |
| 2009 | 0.43x | Rs3.57 Billion | Rs1.14 Billion | Rs8.24 Billion | ▲ +51.7% |
| 2008 | 0.29x | Rs1.75 Billion | Rs653.11 Million | Rs6.11 Billion | ▲ +21.1% |
| 2007 | 0.24x | Rs1.35 Billion | Rs1.15 Billion | Rs5.74 Billion | ▲ +922.8% |
| 2006 | 0.02x | Rs152.42 Million | Rs102.67 Million | Rs6.62 Billion | — |