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 how strategically is Power Mech Projects Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Power Mech Projects Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Power Mech Projects Limited (POWERMECH) total market value.
| 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 | — |