Prakash Industries Limited Financial Flexibility Index
Prakash Industries Limited financial flexibility index. Prakash Industries Limited (PRAKASH) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs3.35 Billion (operating CF Rs2.01 Billion minus capex Rs1.34 Billion) represents 0% of total liabilities (Rs11.38 Billion). Explore PRAKASH 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 Prakash Industries Limited (2006–2025)
Financial flexibility index of Prakash Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Prakash Industries Limited across 20 annual periods. Check PRAKASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Prakash Industries Limited Financial Flexibility Index by Year (2006–2025)
Prakash Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Prakash Industries Limited. For the full cash flow conversion analysis, see Prakash Industries Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs3.17 Billion | Rs1.42 Billion | Rs11.66 Billion | ▼ -73.6% |
| 2024 | 1.03x | Rs10.65 Billion | Rs6.01 Billion | Rs10.35 Billion | ▲ +27.9% |
| 2023 | 0.80x | Rs10.43 Billion | Rs5.85 Billion | Rs12.97 Billion | ▲ +80.6% |
| 2022 | 0.45x | Rs4.90 Billion | Rs3.50 Billion | Rs11.00 Billion | ▲ +49.8% |
| 2021 | 0.30x | Rs2.93 Billion | Rs1.59 Billion | Rs9.85 Billion | ▼ -55.1% |
| 2020 | 0.66x | Rs6.37 Billion | Rs3.88 Billion | Rs9.61 Billion | ▼ -41.5% |
| 2019 | 1.13x | Rs12.31 Billion | Rs6.96 Billion | Rs10.87 Billion | ▲ +37.7% |
| 2018 | 0.82x | Rs9.51 Billion | Rs4.76 Billion | Rs11.57 Billion | ▲ +111.7% |
| 2017 | 0.39x | Rs4.98 Billion | Rs2.69 Billion | Rs12.82 Billion | ▲ +18.8% |
| 2016 | 0.33x | Rs4.01 Billion | Rs2.42 Billion | Rs12.25 Billion | ▼ -1.7% |
| 2015 | 0.33x | Rs4.13 Billion | Rs2.32 Billion | Rs12.40 Billion | ▼ -24.3% |
| 2014 | 0.44x | Rs5.36 Billion | Rs3.14 Billion | Rs12.20 Billion | ▲ +44.0% |
| 2013 | 0.31x | Rs3.57 Billion | Rs1.93 Billion | Rs11.68 Billion | ▼ -54.5% |
| 2012 | 0.67x | Rs8.18 Billion | Rs3.02 Billion | Rs12.19 Billion | ▼ -13.4% |
| 2011 | 0.77x | Rs7.67 Billion | Rs1.43 Billion | Rs9.91 Billion | ▼ -36.0% |
| 2010 | 1.21x | Rs5.90 Billion | Rs2.70 Billion | Rs4.88 Billion | ▲ +18.6% |
| 2009 | 1.02x | Rs5.25 Billion | Rs2.69 Billion | Rs5.15 Billion | ▲ +32.5% |
| 2008 | 0.77x | Rs3.45 Billion | Rs1.76 Billion | Rs4.48 Billion | ▲ +66.0% |
| 2007 | 0.46x | Rs2.57 Billion | Rs1.81 Billion | Rs5.53 Billion | ▲ +56.6% |
| 2006 | 0.30x | Rs1.87 Billion | Rs1.29 Billion | Rs6.31 Billion | — |