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 PCBL LIMITED (PCBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PCBL LIMITED generate cash.
Annual Financial Flexibility Index for PCBL LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for PCBL LIMITED. Explore PCBL 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 |
|---|---|---|---|---|---|
| 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 | — |