PTL Enterprises Limited Financial Flexibility Index
PTL Enterprises Limited financial flexibility index. PTL Enterprises Limited (PTL) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs227.18 Million (operating CF Rs226.98 Million minus capex Rs206.00K) represents 0% of total liabilities (Rs2.26 Billion). See PTL cash flow after capex ratio 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 PTL Enterprises Limited (2007–2025)
Financial flexibility index of PTL Enterprises Limited from 2007 to 2025. Historical Financial Flexibility Index trend for PTL Enterprises Limited across 19 annual periods. Check PTL Enterprises Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PTL Enterprises Limited Financial Flexibility Index by Year (2007–2025)
PTL Enterprises Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for PTL Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does PTL Enterprises Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs266.21 Million | Rs264.72 Million | Rs2.19 Billion | ▲ +55.8% |
| 2024 | 0.08x | Rs215.32 Million | Rs214.03 Million | Rs2.76 Billion | ▼ -52.8% |
| 2023 | 0.17x | Rs439.49 Million | Rs426.01 Million | Rs2.66 Billion | ▼ -8.7% |
| 2022 | 0.18x | Rs468.01 Million | Rs408.38 Million | Rs2.59 Billion | ▲ +2.2% |
| 2021 | 0.18x | Rs465.17 Million | Rs403.00 Million | Rs2.63 Billion | ▼ -37.0% |
| 2020 | 0.28x | Rs564.60 Million | Rs462.27 Million | Rs2.01 Billion | ▲ +23.2% |
| 2019 | 0.23x | Rs460.58 Million | Rs423.23 Million | Rs2.02 Billion | ▼ -8.6% |
| 2018 | 0.25x | Rs494.18 Million | Rs475.31 Million | Rs1.98 Billion | ▲ +53.4% |
| 2017 | 0.16x | Rs315.60 Million | Rs250.43 Million | Rs1.94 Billion | ▼ -52.4% |
| 2016 | 0.34x | Rs882.15 Million | Rs649.23 Million | Rs2.58 Billion | ▲ +1.7% |
| 2015 | 0.34x | Rs962.23 Million | Rs791.53 Million | Rs2.86 Billion | ▲ +6.7% |
| 2014 | 0.32x | Rs922.61 Million | Rs849.35 Million | Rs2.93 Billion | ▲ +49.0% |
| 2013 | 0.21x | Rs585.52 Million | Rs470.25 Million | Rs2.77 Billion | ▲ +26.5% |
| 2012 | 0.17x | Rs469.64 Million | Rs356.20 Million | Rs2.81 Billion | ▲ +11.5% |
| 2011 | 0.15x | Rs418.56 Million | Rs398.32 Million | Rs2.79 Billion | ▲ +68.5% |
| 2010 | 0.09x | Rs221.38 Million | Rs185.44 Million | Rs2.49 Billion | ▼ -3.8% |
| 2009 | 0.09x | Rs223.83 Million | Rs113.85 Million | Rs2.42 Billion | ▼ -82.3% |
| 2008 | 0.52x | Rs1.15 Billion | Rs91.21 Million | Rs2.19 Billion | ▼ -60.5% |
| 2007 | 1.32x | Rs1.11 Billion | Rs290.12 Million | Rs839.63 Million | — |