Prajay Engineers Syndicate Limited Financial Flexibility Index
Prajay Engineers Syndicate Limited financial flexibility index. Prajay Engineers Syndicate Limited (PRAENG) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs322.77 Million (operating CF Rs249.76 Million minus capex Rs73.01 Million) represents 0% of total liabilities (Rs3.31 Billion). See Prajay Engineers Syndicate Limited (PRAENG) free cash flow 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 Prajay Engineers Syndicate Limited (2005–2026)
Financial flexibility index of Prajay Engineers Syndicate Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Prajay Engineers Syndicate Limited across 22 annual periods. Check PRAENG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prajay Engineers Syndicate Limited Financial Flexibility Index by Year (2005–2026)
Prajay Engineers Syndicate Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Prajay Engineers Syndicate Limited. For the full cash flow conversion analysis, see PRAENG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs433.49 Million | Rs264.18 Million | Rs3.29 Billion | ▲ +86.6% |
| 2025 | 0.07x | Rs251.00 Million | Rs188.24 Million | Rs3.56 Billion | ▼ -1.2% |
| 2024 | 0.07x | Rs274.29 Million | Rs238.63 Million | Rs3.84 Billion | ▲ +253.4% |
| 2023 | 0.02x | Rs78.02 Million | Rs71.47 Million | Rs3.86 Billion | ▲ +15.3% |
| 2022 | 0.02x | Rs102.60 Million | Rs47.57 Million | Rs5.85 Billion | ▼ -9.2% |
| 2021 | 0.02x | Rs125.18 Million | Rs65.55 Million | Rs6.48 Billion | ▼ -41.4% |
| 2020 | 0.03x | Rs215.19 Million | Rs150.26 Million | Rs6.52 Billion | ▼ -70.9% |
| 2019 | 0.11x | Rs796.26 Million | Rs489.86 Million | Rs7.03 Billion | ▲ +48.7% |
| 2018 | 0.08x | Rs536.78 Million | Rs329.98 Million | Rs7.05 Billion | ▼ -33.4% |
| 2017 | 0.11x | Rs755.01 Million | Rs561.83 Million | Rs6.60 Billion | ▲ +6.0% |
| 2016 | 0.11x | Rs694.70 Million | Rs524.97 Million | Rs6.44 Billion | ▼ -37.3% |
| 2015 | 0.17x | Rs1.14 Billion | Rs17.92 Million | Rs6.64 Billion | ▲ +97.0% |
| 2014 | 0.09x | Rs584.67 Million | Rs180.48 Million | Rs6.69 Billion | ▲ +673.6% |
| 2013 | 0.01x | Rs69.69 Million | Rs18.29 Million | Rs6.17 Billion | ▲ +150.6% |
| 2012 | -0.02x | Rs-129.98 Million | Rs-135.05 Million | Rs5.82 Billion | ▼ -116.4% |
| 2011 | 0.14x | Rs659.23 Million | Rs596.78 Million | Rs4.84 Billion | ▲ +209.9% |
| 2010 | -0.12x | Rs-537.14 Million | Rs-622.51 Million | Rs4.34 Billion | ▲ +44.4% |
| 2009 | -0.22x | Rs-868.64 Million | Rs-1.05 Billion | Rs3.90 Billion | ▼ -170.1% |
| 2008 | -0.08x | Rs-283.39 Million | Rs-497.06 Million | Rs3.44 Billion | ▲ +80.9% |
| 2007 | -0.43x | Rs-2.13 Billion | Rs-2.53 Billion | Rs4.94 Billion | ▼ -122.7% |
| 2006 | -0.19x | Rs-656.53 Million | Rs-720.73 Million | Rs3.39 Billion | ▼ -213.3% |
| 2005 | 0.17x | Rs46.48 Million | Rs15.66 Million | Rs271.66 Million | — |