Prakash Industries Limited (PRAKASH) — 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). Check PRAKASH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prakash Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Prakash Industries Limited across 20 annual periods. See working capital position of Prakash Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prakash Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Prakash Industries Limited. For the full company profile including market capitalisation, see Prakash Industries Limited (PRAKASH) market capitalisation.
| 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 | — |