PC Jeweller Limited (PCJEWELLER) — Financial Flexibility Index
PC Jeweller Limited (PCJEWELLER) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs351.00 Million (operating CF Rs342.40 Million minus capex Rs8.60 Million) represents 0% of total liabilities (Rs16.77 Billion). Check PCJEWELLER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PC Jeweller Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PC Jeweller Limited across 18 annual periods. See PCJEWELLER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PC Jeweller Limited (2008–2025)
Year-by-year free cash flow to debt coverage for PC Jeweller Limited. For the full company profile including market capitalisation, see PC Jeweller Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | Rs-6.74 Billion | Rs-6.75 Billion | Rs22.20 Billion | ▼ -2159.8% |
| 2024 | 0.01x | Rs639.90 Million | Rs638.60 Million | Rs43.38 Billion | ▼ -42.6% |
| 2023 | 0.03x | Rs1.01 Billion | Rs989.50 Million | Rs39.45 Billion | ▲ +113.1% |
| 2022 | -0.20x | Rs-7.16 Billion | Rs-7.19 Billion | Rs36.56 Billion | ▼ -714.7% |
| 2021 | 0.03x | Rs1.16 Billion | Rs1.15 Billion | Rs36.28 Billion | ▲ +59.7% |
| 2020 | 0.02x | Rs776.40 Million | Rs755.30 Million | Rs38.94 Billion | ▲ +103.9% |
| 2019 | -0.52x | Rs-19.22 Billion | Rs-19.31 Billion | Rs37.29 Billion | ▼ -778.9% |
| 2018 | 0.08x | Rs3.87 Billion | Rs3.58 Billion | Rs51.03 Billion | ▼ -60.4% |
| 2017 | 0.19x | Rs7.76 Billion | Rs7.56 Billion | Rs40.45 Billion | ▲ +3319.6% |
| 2016 | 0.01x | Rs192.70 Million | Rs155.50 Million | Rs34.36 Billion | ▼ -95.8% |
| 2015 | 0.13x | Rs3.63 Billion | Rs3.34 Billion | Rs27.33 Billion | ▲ +143.3% |
| 2014 | -0.31x | Rs-7.82 Billion | Rs-8.10 Billion | Rs25.50 Billion | ▼ -215.3% |
| 2013 | 0.27x | Rs5.44 Billion | Rs5.20 Billion | Rs20.46 Billion | ▲ +242.9% |
| 2012 | -0.19x | Rs-2.87 Billion | Rs-3.37 Billion | Rs15.42 Billion | ▼ -197.9% |
| 2011 | -0.06x | Rs-470.01 Million | Rs-610.89 Million | Rs7.53 Billion | ▼ -121.8% |
| 2010 | 0.29x | Rs1.60 Billion | Rs1.43 Billion | Rs5.61 Billion | ▲ +167.6% |
| 2009 | -0.42x | Rs-1.51 Billion | Rs-1.56 Billion | Rs3.57 Billion | ▼ -3709.8% |
| 2008 | -0.01x | Rs-15.40 Million | Rs-62.76 Million | Rs1.39 Billion | — |