PNC Infratech Limited (PNCINFRA) — Financial Flexibility Index

Latest as of September 2025: 0.59x

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). Check PNCINFRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs41.89 Billion
Operating CF − Capex

Total Liabilities

Rs71.55 Billion
INR

Capital Expenditures

Rs0.00
INR

PNC Infratech Limited Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for PNC Infratech Limited across 17 annual periods. For the full cash flow conversion analysis, see PNC Infratech Limited cash conversion from operations.

Annual Financial Flexibility Index for PNC Infratech Limited (2010–2026)

Year-by-year free cash flow to debt coverage for PNC Infratech Limited. Explore PNCINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.62x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities