Power Mech Projects Limited (POWERMECH) — Financial Flexibility Index
Power Mech Projects Limited (POWERMECH) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Rs4.26 Billion (operating CF Rs2.13 Billion minus capex Rs2.13 Billion) represents 0% of total liabilities (Rs27.86 Billion). Check POWERMECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Mech Projects Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Power Mech Projects Limited across 15 annual periods. For the full cash flow conversion analysis, see POWERMECH operating cash flow.
Annual Financial Flexibility Index for Power Mech Projects Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Power Mech Projects Limited. Explore Power Mech Projects Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs1.63 Billion | Rs2.70 Million | Rs24.32 Billion | ▼ -61.0% |
| 2024 | 0.17x | Rs2.97 Billion | Rs2.05 Billion | Rs17.28 Billion | ▲ +29.5% |
| 2023 | 0.13x | Rs2.36 Billion | Rs1.82 Billion | Rs17.78 Billion | ▼ -5.8% |
| 2022 | 0.14x | Rs2.18 Billion | Rs1.75 Billion | Rs15.51 Billion | ▲ +27.8% |
| 2021 | 0.11x | Rs1.49 Billion | Rs1.22 Billion | Rs13.52 Billion | ▲ +921.2% |
| 2020 | -0.01x | Rs-185.30 Million | Rs-476.90 Million | Rs13.80 Billion | ▼ -128.5% |
| 2019 | 0.05x | Rs518.20 Million | Rs14.60 Million | Rs10.99 Billion | ▼ -40.7% |
| 2018 | 0.08x | Rs693.21 Million | Rs357.71 Million | Rs8.72 Billion | ▼ -65.8% |
| 2017 | 0.23x | Rs1.72 Billion | Rs1.19 Billion | Rs7.39 Billion | ▲ +308.1% |
| 2016 | 0.06x | Rs427.74 Million | Rs-169.61 Million | Rs7.51 Billion | ▼ -30.1% |
| 2015 | 0.08x | Rs563.54 Million | Rs38.57 Million | Rs6.91 Billion | ▼ -13.4% |
| 2014 | 0.09x | Rs641.87 Million | Rs267.52 Million | Rs6.82 Billion | ▼ -7.3% |
| 2013 | 0.10x | Rs569.14 Million | Rs180.66 Million | Rs5.61 Billion | ▼ -61.2% |
| 2012 | 0.26x | Rs1.09 Billion | Rs350.01 Million | Rs4.18 Billion | ▼ -32.9% |
| 2011 | 0.39x | Rs1.07 Billion | Rs459.57 Million | Rs2.74 Billion | — |