Prakash Steelage Limited (PRAKASHSTL) — Financial Flexibility Index
Prakash Steelage Limited (PRAKASHSTL) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs64.47 Million (operating CF Rs47.01 Million minus capex Rs17.46 Million) represents 0% of total liabilities (Rs266.21 Million). Also explore net asset growth rate of Prakash Steelage Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prakash Steelage Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Prakash Steelage Limited across 16 annual periods. Check Prakash Steelage Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prakash Steelage Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Prakash Steelage Limited. For the full company profile including market capitalisation, see Prakash Steelage Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Rs-28.68 Million | Rs-33.49 Million | Rs286.17 Million | ▼ -110.9% |
| 2024 | 0.92x | Rs300.52 Million | Rs292.03 Million | Rs326.44 Million | ▲ +1127.8% |
| 2023 | 0.07x | Rs65.66 Million | Rs60.88 Million | Rs875.67 Million | ▼ -82.1% |
| 2022 | 0.42x | Rs383.77 Million | Rs378.58 Million | Rs916.95 Million | ▲ +15067.8% |
| 2021 | 0.00x | Rs6.83 Million | Rs5.41 Million | Rs2.48 Billion | ▲ +112.6% |
| 2020 | 0.00x | Rs3.97 Million | Rs1.39 Million | Rs3.06 Billion | ▲ +102.0% |
| 2019 | -0.06x | Rs-203.39 Million | Rs-204.74 Million | Rs3.21 Billion | ▼ -1972.2% |
| 2018 | 0.00x | Rs11.76 Million | Rs11.43 Million | Rs3.47 Billion | ▲ +103.2% |
| 2017 | -0.11x | Rs-393.11 Million | Rs-543.54 Million | Rs3.71 Billion | ▼ -195.1% |
| 2016 | 0.11x | Rs430.38 Million | Rs246.18 Million | Rs3.86 Billion | ▲ +3.6% |
| 2015 | 0.11x | Rs651.19 Million | Rs506.51 Million | Rs6.05 Billion | ▲ +604.7% |
| 2014 | 0.02x | Rs69.85 Million | Rs-83.11 Million | Rs4.58 Billion | ▼ -85.6% |
| 2013 | 0.11x | Rs392.07 Million | Rs274.27 Million | Rs3.70 Billion | ▲ +14.8% |
| 2012 | 0.09x | Rs349.02 Million | Rs186.86 Million | Rs3.78 Billion | ▲ +229.4% |
| 2011 | -0.07x | Rs-197.66 Million | Rs-346.22 Million | Rs2.77 Billion | ▼ -183.1% |
| 2010 | 0.09x | Rs205.51 Million | Rs126.17 Million | Rs2.39 Billion | — |