PPAP Automotive Limited Financial Flexibility Index
PPAP Automotive Limited financial flexibility index. PPAP Automotive Limited (PPAP) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs418.41 Million (operating CF Rs231.59 Million minus capex Rs186.82 Million) represents 0% of total liabilities (Rs3.31 Billion). Explore PPAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PPAP Automotive Limited (2003–2025)
Financial flexibility index of PPAP Automotive Limited from 2003 to 2025. Historical Financial Flexibility Index trend for PPAP Automotive Limited across 23 annual periods. Check PPAP Automotive Limited (PPAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PPAP Automotive Limited Financial Flexibility Index by Year (2003–2025)
PPAP Automotive Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for PPAP Automotive Limited. For the full cash flow conversion analysis, see PPAP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs890.59 Million | Rs521.87 Million | Rs2.80 Billion | ▲ +21.3% |
| 2024 | 0.26x | Rs714.82 Million | Rs405.81 Million | Rs2.72 Billion | ▼ -33.4% |
| 2023 | 0.39x | Rs998.46 Million | Rs449.11 Million | Rs2.53 Billion | ▼ -21.2% |
| 2022 | 0.50x | Rs978.81 Million | Rs280.27 Million | Rs1.96 Billion | ▼ -13.0% |
| 2021 | 0.57x | Rs788.26 Million | Rs264.44 Million | Rs1.37 Billion | ▼ -4.7% |
| 2020 | 0.60x | Rs619.49 Million | Rs358.54 Million | Rs1.03 Billion | ▼ -29.9% |
| 2019 | 0.86x | Rs1.03 Billion | Rs588.29 Million | Rs1.20 Billion | ▼ -21.9% |
| 2018 | 1.10x | Rs1.28 Billion | Rs777.47 Million | Rs1.17 Billion | ▲ +27.3% |
| 2017 | 0.87x | Rs1.01 Billion | Rs700.54 Million | Rs1.16 Billion | ▲ +55.6% |
| 2016 | 0.56x | Rs683.55 Million | Rs411.63 Million | Rs1.23 Billion | ▼ -14.0% |
| 2015 | 0.65x | Rs823.94 Million | Rs362.93 Million | Rs1.27 Billion | ▼ -16.2% |
| 2014 | 0.77x | Rs744.67 Million | Rs366.87 Million | Rs964.35 Million | ▼ -15.9% |
| 2013 | 0.92x | Rs431.53 Million | Rs147.40 Million | Rs470.04 Million | ▲ +35.6% |
| 2012 | 0.68x | Rs258.12 Million | Rs60.55 Million | Rs381.21 Million | ▼ -34.5% |
| 2011 | 1.03x | Rs545.57 Million | Rs415.90 Million | Rs527.72 Million | ▲ +437.9% |
| 2010 | 0.19x | Rs135.80 Million | Rs127.06 Million | Rs706.57 Million | ▼ -84.0% |
| 2009 | 1.20x | Rs1.07 Billion | Rs267.20 Million | Rs889.66 Million | ▲ +13.5% |
| 2008 | 1.06x | Rs437.42 Million | Rs189.77 Million | Rs413.87 Million | ▼ -4.8% |
| 2007 | 1.11x | Rs433.29 Million | Rs243.42 Million | Rs390.35 Million | ▲ +103.9% |
| 2006 | 0.54x | Rs235.75 Million | Rs101.30 Million | Rs433.04 Million | ▲ +1.6% |
| 2005 | 0.54x | Rs173.71 Million | Rs87.47 Million | Rs324.21 Million | ▼ -49.6% |
| 2004 | 1.06x | Rs229.52 Million | Rs114.48 Million | Rs215.97 Million | ▲ +137.7% |
| 2003 | 0.45x | Rs61.74 Million | Rs38.08 Million | Rs138.12 Million | — |