Persistent Systems Limited (PERSISTENT) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Persistent Systems Limited (PERSISTENT) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Rs4.87 Billion (operating CF Rs4.07 Billion minus capex Rs800.70 Million) represents 0% of total liabilities (Rs31.39 Billion). Also explore net asset growth rate of Persistent Systems Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.87 Billion
Operating CF − Capex

Total Liabilities

Rs31.39 Billion
INR

Capital Expenditures

Rs800.70 Million
INR

Persistent Systems Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Persistent Systems Limited across 21 annual periods. Check strategic asset allocation of Persistent Systems Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Persistent Systems Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Persistent Systems Limited. For the full company profile including market capitalisation, see Persistent Systems Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.58x Rs13.94 Billion Rs11.57 Billion Rs24.18 Billion ▼ -12.2%
2024 0.66x Rs15.86 Billion Rs13.02 Billion Rs24.16 Billion ▲ +25.4%
2023 0.52x Rs13.89 Billion Rs9.56 Billion Rs26.54 Billion ▼ -12.8%
2022 0.60x Rs12.30 Billion Rs8.45 Billion Rs20.51 Billion ▼ -39.6%
2021 0.99x Rs8.64 Billion Rs7.36 Billion Rs8.70 Billion ▲ +76.0%
2020 0.56x Rs3.99 Billion Rs3.23 Billion Rs7.06 Billion ▼ -38.7%
2019 0.92x Rs4.70 Billion Rs4.32 Billion Rs5.11 Billion ▲ +2.8%
2018 0.90x Rs4.87 Billion Rs4.21 Billion Rs5.44 Billion ▼ -20.6%
2017 1.13x Rs5.04 Billion Rs2.86 Billion Rs4.47 Billion ▲ +24.0%
2016 0.91x Rs4.20 Billion Rs2.54 Billion Rs4.62 Billion ▼ -29.0%
2015 1.28x Rs4.07 Billion Rs3.12 Billion Rs3.18 Billion ▲ +21.3%
2014 1.06x Rs3.39 Billion Rs2.81 Billion Rs3.21 Billion ▼ -20.4%
2013 1.33x Rs3.30 Billion Rs2.16 Billion Rs2.49 Billion ▼ -24.7%
2012 1.76x Rs3.18 Billion Rs1.44 Billion Rs1.81 Billion ▲ +12.8%
2011 1.56x Rs2.55 Billion Rs1.58 Billion Rs1.63 Billion ▲ +31.2%
2010 1.19x Rs2.09 Billion Rs1.61 Billion Rs1.76 Billion ▲ +16.7%
2009 1.02x Rs1.19 Billion Rs698.49 Million Rs1.17 Billion ▼ -48.7%
2008 1.99x Rs1.45 Billion Rs966.85 Million Rs732.30 Million ▼ -40.0%
2007 3.31x Rs1.43 Billion Rs800.01 Million Rs431.84 Million ▼ -27.5%
2006 4.56x Rs1.38 Billion Rs462.76 Million Rs302.53 Million ▲ +171.4%
2005 1.68x Rs687.25 Million Rs216.91 Million Rs408.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities