Prakash Steelage Limited Financial Flexibility Index
Prakash Steelage Limited 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). See PRAKASHSTL FCF generation index 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 Prakash Steelage Limited (2010–2025)
Financial flexibility index of Prakash Steelage Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Prakash Steelage Limited across 16 annual periods. Check earnings quality score of Prakash Steelage Limited to evaluate the quality of earnings relative to operating cash generation.
Prakash Steelage Limited Financial Flexibility Index by Year (2010–2025)
Prakash Steelage Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Prakash Steelage Limited. For the full cash flow conversion analysis, see Prakash Steelage Limited cash flow conversion.
| 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 | — |