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). Check strategic asset allocation of PCBL LIMITED to assess the company's strategic physical and investment asset allocation.
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. See PCBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PCBL stock market capitalisation.
| 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 | — |