Power Mech Projects Limited Financial Flexibility Index
Power Mech Projects Limited 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). See free cash flow generation of Power Mech Projects Limited 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 Power Mech Projects Limited (2011–2025)
Financial flexibility index of Power Mech Projects Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Power Mech Projects Limited across 15 annual periods. Check Power Mech Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Power Mech Projects Limited Financial Flexibility Index by Year (2011–2025)
Power Mech Projects Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Power Mech Projects Limited. For the full cash flow conversion analysis, see POWERMECH cash generation efficiency.
| 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 | — |