PSP Projects Limited (PSPPROJECT) — Financial Flexibility Index

Latest as of September 2025: 0.03x

PSP Projects Limited (PSPPROJECT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs471.68 Million (operating CF Rs-423.85 Million minus capex Rs895.53 Million) represents 0% of total liabilities (Rs14.35 Billion). Check PSP Projects Limited (PSPPROJECT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs471.68 Million
Operating CF − Capex

Total Liabilities

Rs14.35 Billion
INR

Capital Expenditures

Rs895.53 Million
INR

PSP Projects Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for PSP Projects Limited across 15 annual periods. For the full cash flow conversion analysis, see PSP Projects Limited operating cash flow efficiency.

Annual Financial Flexibility Index for PSP Projects Limited (2012–2026)

Year-by-year free cash flow to debt coverage for PSP Projects Limited. Explore PSPPROJECT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.27x Rs5.00 Billion Rs3.07 Billion Rs18.25 Billion ▲ +159.9%
2025 0.11x Rs1.21 Billion Rs527.10 Million Rs11.44 Billion ▲ +244.2%
2024 -0.07x Rs-820.41 Million Rs-2.24 Billion Rs11.22 Billion ▼ -156.4%
2023 0.13x Rs1.25 Billion Rs452.78 Million Rs9.64 Billion ▼ -66.2%
2022 0.38x Rs2.24 Billion Rs1.47 Billion Rs5.83 Billion ▲ +14.4%
2021 0.34x Rs1.53 Billion Rs734.69 Million Rs4.55 Billion ▲ +250.7%
2020 0.10x Rs485.82 Million Rs155.09 Million Rs5.08 Billion ▼ -42.4%
2019 0.17x Rs605.16 Million Rs210.75 Million Rs3.65 Billion ▼ -62.9%
2018 0.45x Rs1.34 Billion Rs681.06 Million Rs2.99 Billion ▲ +391.7%
2017 0.09x Rs207.18 Million Rs64.80 Million Rs2.28 Billion ▼ -75.2%
2016 0.37x Rs692.48 Million Rs419.41 Million Rs1.88 Billion ▲ +2.3%
2015 0.36x Rs500.89 Million Rs299.67 Million Rs1.39 Billion ▲ +56.9%
2014 0.23x Rs232.25 Million Rs195.00 Million Rs1.01 Billion ▼ -44.3%
2013 0.41x Rs305.69 Million Rs263.61 Million Rs743.65 Million ▲ +34.5%
2012 0.31x Rs233.95 Million Rs158.14 Million Rs765.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities