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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Financial Flexibility Index for PTL Enterprises Limited (2007–2025)
Year-by-year free cash flow to debt coverage for PTL Enterprises Limited. Explore cash flow to debt ratio of PTL Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |