PSP Projects Limited Financial Flexibility Index
PSP Projects Limited financial flexibility index. 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). See PSP Projects Limited free cash flow generation 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 PSP Projects Limited (2012–2026)
Financial flexibility index of PSP Projects Limited from 2012 to 2026. Historical Financial Flexibility Index trend for PSP Projects Limited across 15 annual periods. Check earnings quality score of PSP Projects Limited to evaluate the quality of earnings relative to operating cash generation.
PSP Projects Limited Financial Flexibility Index by Year (2012–2026)
PSP Projects Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for PSP Projects Limited. For the full cash flow conversion analysis, see PSP Projects Limited cash conversion from operations.
| 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 | — |