Precot Limited Financial Flexibility Index
Precot Limited financial flexibility index. Precot Limited (PRECOT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs372.84 Million (operating CF Rs59.55 Million minus capex Rs313.29 Million) represents 0% of total liabilities (Rs4.75 Billion). See Precot Limited (PRECOT) 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 Precot Limited (2008–2025)
Financial flexibility index of Precot Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Precot Limited across 18 annual periods. Check Precot Limited (PRECOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Precot Limited Financial Flexibility Index by Year (2008–2025)
Precot Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Precot Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Precot Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs1.60 Billion | Rs1.16 Billion | Rs4.90 Billion | ▼ -10.3% |
| 2024 | 0.37x | Rs1.96 Billion | Rs1.21 Billion | Rs5.36 Billion | ▲ +125.3% |
| 2023 | 0.16x | Rs811.38 Million | Rs492.33 Million | Rs5.01 Billion | ▼ -29.5% |
| 2022 | 0.23x | Rs1.12 Billion | Rs555.39 Million | Rs4.89 Billion | ▲ +157.8% |
| 2021 | 0.09x | Rs374.65 Million | Rs260.06 Million | Rs4.20 Billion | ▼ -41.0% |
| 2020 | 0.15x | Rs636.02 Million | Rs534.22 Million | Rs4.21 Billion | ▼ -20.1% |
| 2019 | 0.19x | Rs853.23 Million | Rs730.36 Million | Rs4.52 Billion | ▲ +395.2% |
| 2018 | 0.04x | Rs183.24 Million | Rs107.48 Million | Rs4.80 Billion | ▼ -52.5% |
| 2017 | 0.08x | Rs367.18 Million | Rs190.91 Million | Rs4.57 Billion | ▼ -25.6% |
| 2016 | 0.11x | Rs506.20 Million | Rs275.34 Million | Rs4.69 Billion | ▼ -54.1% |
| 2015 | 0.24x | Rs1.03 Billion | Rs907.58 Million | Rs4.39 Billion | ▲ +62.2% |
| 2014 | 0.14x | Rs772.93 Million | Rs353.58 Million | Rs5.33 Billion | ▼ -62.4% |
| 2013 | 0.39x | Rs1.95 Billion | Rs291.63 Million | Rs5.06 Billion | ▼ -38.5% |
| 2012 | 0.63x | Rs2.20 Billion | Rs1.66 Billion | Rs3.52 Billion | ▲ +599.4% |
| 2011 | -0.13x | Rs-597.95 Million | Rs-1.02 Billion | Rs4.77 Billion | ▼ -418.7% |
| 2010 | 0.04x | Rs116.35 Million | Rs66.44 Million | Rs2.96 Billion | ▼ -81.6% |
| 2009 | 0.21x | Rs571.37 Million | Rs441.68 Million | Rs2.68 Billion | ▼ -22.8% |
| 2008 | 0.28x | Rs768.62 Million | Rs369.29 Million | Rs2.78 Billion | — |