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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PPAP cash flow metrics.
Annual Financial Flexibility Index for PPAP Automotive Limited (2003–2025)
Year-by-year free cash flow to debt coverage for PPAP Automotive Limited. Explore PPAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |