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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Precot Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Precot Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Precot Limited. Explore Precot Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |