PPAP Automotive Limited (PPAP) — 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). Check PPAP Automotive Limited (PPAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPAP Automotive Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for PPAP Automotive Limited across 23 annual periods. See working capital to net assets of PPAP Automotive Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PPAP Automotive Limited (2003–2025)
Year-by-year free cash flow to debt coverage for PPAP Automotive Limited. For the full company profile including market capitalisation, see PPAP Automotive Limited (PPAP) total market value.
| 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 | — |