PNC Infratech Limited Financial Flexibility Index
PNC Infratech Limited financial flexibility index. PNC Infratech Limited (PNCINFRA) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of Rs41.89 Billion (operating CF Rs41.89 Billion minus capex Rs0.00) represents 1% of total liabilities (Rs71.55 Billion). See how much free cash does PNC Infratech Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PNC Infratech Limited (2010–2026)
Financial flexibility index of PNC Infratech Limited from 2010 to 2026. Historical Financial Flexibility Index trend for PNC Infratech Limited across 17 annual periods. Check PNC Infratech Limited (PNCINFRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PNC Infratech Limited Financial Flexibility Index by Year (2010–2026)
PNC Infratech Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for PNC Infratech Limited. For the full cash flow conversion analysis, see PNCINFRA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs43.75 Billion | Rs40.49 Billion | Rs70.45 Billion | ▲ +1025.9% |
| 2025 | -0.07x | Rs-8.10 Billion | Rs-8.44 Billion | Rs120.70 Billion | ▼ -287.4% |
| 2024 | -0.02x | Rs-1.81 Billion | Rs-2.31 Billion | Rs104.25 Billion | ▲ +89.6% |
| 2023 | -0.17x | Rs-13.91 Billion | Rs-14.54 Billion | Rs83.47 Billion | ▼ -180.0% |
| 2022 | -0.06x | Rs-4.18 Billion | Rs-4.99 Billion | Rs70.17 Billion | ▼ -203.8% |
| 2021 | 0.06x | Rs3.74 Billion | Rs1.86 Billion | Rs65.23 Billion | ▼ -44.8% |
| 2020 | 0.10x | Rs6.16 Billion | Rs5.25 Billion | Rs59.36 Billion | ▲ +9.5% |
| 2019 | 0.09x | Rs4.96 Billion | Rs1.97 Billion | Rs52.30 Billion | ▼ -41.4% |
| 2018 | 0.16x | Rs6.81 Billion | Rs5.40 Billion | Rs42.13 Billion | ▲ +25.0% |
| 2017 | 0.13x | Rs4.94 Billion | Rs2.85 Billion | Rs38.20 Billion | ▼ -81.8% |
| 2016 | 0.71x | Rs16.21 Billion | Rs-925.43 Million | Rs22.81 Billion | ▲ +101.7% |
| 2015 | 0.35x | Rs12.34 Billion | Rs2.47 Billion | Rs35.02 Billion | ▼ -32.5% |
| 2014 | 0.52x | Rs6.84 Billion | Rs1.39 Billion | Rs13.11 Billion | ▼ -44.6% |
| 2013 | 0.94x | Rs7.85 Billion | Rs3.18 Billion | Rs8.34 Billion | ▲ +248.9% |
| 2012 | 0.27x | Rs1.49 Billion | Rs-609.84 Million | Rs5.50 Billion | ▲ +183.1% |
| 2011 | -0.32x | Rs-587.67 Million | Rs-1.01 Billion | Rs1.81 Billion | ▼ -233.8% |
| 2010 | 0.24x | Rs492.88 Million | Rs282.20 Million | Rs2.03 Billion | — |