Prajay Engineers Syndicate Limited (PRAENG) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore PRAENG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs322.77 Million
Operating CF − Capex

Total Liabilities

Rs3.31 Billion
INR

Capital Expenditures

Rs73.01 Million
INR

Prajay Engineers Syndicate Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Prajay Engineers Syndicate Limited across 21 annual periods. Check PRAENG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prajay Engineers Syndicate Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Prajay Engineers Syndicate Limited. For the full company profile including market capitalisation, see market value of Prajay Engineers Syndicate Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities