Prakash Steelage Limited (PRAKASHSTL) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Check Prakash Steelage Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs64.47 Million
Operating CF − Capex

Total Liabilities

Rs266.21 Million
INR

Capital Expenditures

Rs17.46 Million
INR

Prakash Steelage Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Prakash Steelage Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Prakash Steelage Limited generate cash.

Annual Financial Flexibility Index for Prakash Steelage Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Prakash Steelage Limited. Explore Prakash Steelage Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities