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). Check PKTEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Peria Karamalai Tea & Produce Company Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for The Peria Karamalai Tea & Produce Company Limited across 16 annual periods. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan operating cash flow efficiency.
Annual Financial Flexibility Index for The Peria Karamalai Tea & Produce Company Limited (2011–2026)
Year-by-year free cash flow to debt coverage for The Peria Karamalai Tea & Produce Company Limited. Explore debt repayment capacity of The Peria Karamalai Tea & Produce Compan to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs79.36 Million | Rs-28.64 Million | Rs1.46 Billion | ▲ +168.1% |
| 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 | — |