Precot Limited (PRECOT) — 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). Check PRECOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precot Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Precot Limited across 18 annual periods. See PRECOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Precot Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Precot Limited. For the full company profile including market capitalisation, see PRECOT stock market capitalisation.
| 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 | — |