PTL Enterprises Limited (PTL) — 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). Check PTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTL Enterprises Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for PTL Enterprises Limited across 19 annual periods. See working capital to net assets of PTL Enterprises Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PTL Enterprises Limited (2007–2025)
Year-by-year free cash flow to debt coverage for PTL Enterprises Limited. For the full company profile including market capitalisation, see how much is PTL Enterprises Limited worth.
| 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 | — |