PC Jeweller Limited (PCJEWELLER) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore PCJEWELLER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs351.00 Million
Operating CF − Capex

Total Liabilities

Rs16.77 Billion
INR

Capital Expenditures

Rs8.60 Million
INR

PC Jeweller Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for PC Jeweller Limited across 18 annual periods. Check PCJEWELLER capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of PC Jeweller Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities