The Peria Karamalai Tea & Produce Company Limited Financial Flexibility Index
The Peria Karamalai Tea & Produce Company Limited 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). Explore The Peria Karamalai Tea & Produce Compan (PKTEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Peria Karamalai Tea & Produce Company Limited (2011–2026)
Financial flexibility index of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2026. Historical Financial Flexibility Index trend for The Peria Karamalai Tea & Produce Company Limited across 16 annual periods. Check PKTEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
The Peria Karamalai Tea & Produce Company Limited Financial Flexibility Index by Year (2011–2026)
The Peria Karamalai Tea & Produce Company Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for The Peria Karamalai Tea & Produce Company Limited. For the full cash flow conversion analysis, see The Peria Karamalai Tea & Produce Compan cash conversion from operations.
| 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 | — |