PTC INDUSTRIES LTD (PTCIL) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Check total reinvestment intensity of PTC INDUSTRIES LTD to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.32 Billion
Operating CF − Capex

Total Liabilities

Rs3.29 Billion
INR

Capital Expenditures

Rs1.73 Billion
INR

PTC INDUSTRIES LTD Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for PTC INDUSTRIES LTD across 14 annual periods. For the full cash flow conversion analysis, see PTCIL cash generation efficiency.

Annual Financial Flexibility Index for PTC INDUSTRIES LTD (2013–2026)

Year-by-year free cash flow to debt coverage for PTC INDUSTRIES LTD. Explore PTCIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.58x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities