PTC INDUSTRIES LTD Financial Flexibility Index
PTC INDUSTRIES LTD financial flexibility index. PTC INDUSTRIES LTD (PTCIL) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs1.32 Billion (operating CF Rs-408.52 Million minus capex Rs1.73 Billion) represents 0% of total liabilities (Rs3.29 Billion). Explore PTCIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTC INDUSTRIES LTD (2013–2026)
Financial flexibility index of PTC INDUSTRIES LTD from 2013 to 2026. Historical Financial Flexibility Index trend for PTC INDUSTRIES LTD across 14 annual periods. Check PTCIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PTC INDUSTRIES LTD Financial Flexibility Index by Year (2013–2026)
PTC INDUSTRIES LTD financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for PTC INDUSTRIES LTD. For the full cash flow conversion analysis, see cash flow conversion of PTC INDUSTRIES LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs2.62 Billion | Rs-553.62 Million | Rs4.49 Billion | ▼ -48.7% |
| 2025 | 1.14x | Rs2.24 Billion | Rs340.73 Million | Rs1.97 Billion | ▲ +1303.6% |
| 2024 | 0.08x | Rs202.46 Million | Rs-962.79 Million | Rs2.50 Billion | ▼ -86.1% |
| 2023 | 0.58x | Rs1.43 Billion | Rs468.00 Million | Rs2.46 Billion | ▲ +182.0% |
| 2022 | 0.21x | Rs530.35 Million | Rs248.49 Million | Rs2.57 Billion | ▲ +66.3% |
| 2021 | 0.12x | Rs300.04 Million | Rs41.32 Million | Rs2.42 Billion | ▼ -25.3% |
| 2020 | 0.17x | Rs337.42 Million | Rs182.44 Million | Rs2.03 Billion | ▼ -30.9% |
| 2019 | 0.24x | Rs480.19 Million | Rs303.67 Million | Rs2.00 Billion | ▼ -2.2% |
| 2018 | 0.25x | Rs441.37 Million | Rs148.57 Million | Rs1.80 Billion | ▼ -54.8% |
| 2017 | 0.54x | Rs827.59 Million | Rs111.73 Million | Rs1.52 Billion | ▼ -24.6% |
| 2016 | 0.72x | Rs593.87 Million | Rs138.56 Million | Rs823.55 Million | ▲ +18.3% |
| 2015 | 0.61x | Rs279.56 Million | Rs96.86 Million | Rs458.46 Million | ▲ +47.4% |
| 2014 | 0.41x | Rs397.86 Million | Rs266.22 Million | Rs961.76 Million | ▲ +82.8% |
| 2013 | 0.23x | Rs209.13 Million | Rs117.68 Million | Rs923.94 Million | — |