The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Financial Flexibility Index
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs11.86 Million (operating CF Rs-9.60 Million minus capex Rs21.46 Million) represents 0% of total liabilities (Rs617.51 Million). Also explore how fast is The Peria Karamalai Tea & Produce Compan growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Peria Karamalai Tea & Produce Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for The Peria Karamalai Tea & Produce Company Limited across 15 annual periods. Check The Peria Karamalai Tea & Produce Compan (PKTEA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for The Peria Karamalai Tea & Produce Company Limited. For the full company profile including market capitalisation, see The Peria Karamalai Tea & Produce Compan (PKTEA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | Rs-47.89 Million | Rs-63.51 Million | Rs598.48 Million | ▼ -181.8% |
| 2024 | 0.10x | Rs35.84 Million | Rs12.34 Million | Rs366.31 Million | ▲ +111.8% |
| 2023 | -0.83x | Rs-282.75 Million | Rs-290.96 Million | Rs340.30 Million | ▼ -245.9% |
| 2022 | 0.57x | Rs353.22 Million | Rs342.19 Million | Rs620.24 Million | ▲ +197.4% |
| 2021 | 0.19x | Rs45.40 Million | Rs27.11 Million | Rs237.12 Million | ▲ +261.8% |
| 2020 | 0.05x | Rs18.29 Million | Rs7.78 Million | Rs345.60 Million | ▲ +1062.6% |
| 2019 | 0.00x | Rs1.46 Million | Rs-26.94 Million | Rs319.88 Million | ▼ -99.5% |
| 2018 | 0.93x | Rs281.65 Million | Rs63.20 Million | Rs302.55 Million | ▲ +751.8% |
| 2017 | 0.11x | Rs14.77 Million | Rs-40.49 Million | Rs135.14 Million | ▼ -73.9% |
| 2016 | 0.42x | Rs83.76 Million | Rs72.11 Million | Rs199.73 Million | ▲ +124.0% |
| 2015 | 0.19x | Rs24.20 Million | Rs-30.61 Million | Rs129.27 Million | ▲ +160.9% |
| 2014 | -0.31x | Rs-32.28 Million | Rs-41.76 Million | Rs105.02 Million | ▼ -159.8% |
| 2013 | 0.51x | Rs50.00 Million | Rs37.47 Million | Rs97.32 Million | ▲ +137.7% |
| 2012 | -1.36x | Rs-139.78 Million | Rs-177.71 Million | Rs102.48 Million | ▼ -248.9% |
| 2011 | 0.92x | Rs95.79 Million | Rs38.63 Million | Rs104.60 Million | — |