Precision Camshafts Limited (PRECAM) — Financial Flexibility Index

Latest as of September 2025: 0.50x

Precision Camshafts Limited (PRECAM) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs1.13 Billion (operating CF Rs640.97 Million minus capex Rs489.67 Million) represents 1% of total liabilities (Rs2.24 Billion). Check how aggressively does Precision Camshafts Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.13 Billion
Operating CF − Capex

Total Liabilities

Rs2.24 Billion
INR

Capital Expenditures

Rs489.67 Million
INR

Precision Camshafts Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Precision Camshafts Limited across 15 annual periods. For the full cash flow conversion analysis, see PRECAM operating cash flow.

Annual Financial Flexibility Index for Precision Camshafts Limited (2012–2026)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.91x Rs1.95 Billion Rs1.17 Billion Rs2.14 Billion ▲ +34.8%
2025 0.68x Rs1.98 Billion Rs1.43 Billion Rs2.92 Billion ▲ +1.6%
2024 0.67x Rs1.96 Billion Rs1.31 Billion Rs2.95 Billion ▲ +58.8%
2023 0.42x Rs1.65 Billion Rs1.03 Billion Rs3.94 Billion ▲ +10.0%
2022 0.38x Rs1.44 Billion Rs875.48 Million Rs3.78 Billion ▼ -4.3%
2021 0.40x Rs1.51 Billion Rs1.20 Billion Rs3.79 Billion ▲ +14.9%
2020 0.35x Rs1.33 Billion Rs581.63 Million Rs3.83 Billion ▲ +17.1%
2019 0.30x Rs1.15 Billion Rs402.41 Million Rs3.87 Billion ▼ -49.2%
2018 0.58x Rs1.69 Billion Rs1.01 Billion Rs2.90 Billion ▲ +19.3%
2017 0.49x Rs1.09 Billion Rs642.33 Million Rs2.23 Billion ▲ +2.7%
2016 0.48x Rs1.32 Billion Rs781.35 Million Rs2.77 Billion ▼ -7.3%
2015 0.51x Rs1.86 Billion Rs1.20 Billion Rs3.63 Billion ▲ +39.0%
2014 0.37x Rs1.25 Billion Rs780.38 Million Rs3.40 Billion ▼ -0.8%
2013 0.37x Rs1.06 Billion Rs308.96 Million Rs2.85 Billion ▼ -20.6%
2012 0.47x Rs1.17 Billion Rs390.78 Million Rs2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities