Piramal Enterprises Limited Financial Flexibility Index
Piramal Enterprises Limited financial flexibility index. Piramal Enterprises Limited (PEL) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of Rs-78.17 Billion (operating CF Rs-80.91 Billion minus capex Rs2.74 Billion) represents 0% of total liabilities (Rs678.47 Billion). See PEL free cash flow generation 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 Piramal Enterprises Limited (2005–2025)
Financial flexibility index of Piramal Enterprises Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Piramal Enterprises Limited across 21 annual periods. Check PEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Piramal Enterprises Limited Financial Flexibility Index by Year (2005–2025)
Piramal Enterprises Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Piramal Enterprises Limited. For the full cash flow conversion analysis, see Piramal Enterprises Limited (PEL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Rs-78.17 Billion | Rs-80.91 Billion | Rs678.47 Billion | ▼ -573.1% |
| 2024 | 0.02x | Rs13.65 Billion | Rs953.60 Million | Rs560.48 Billion | ▲ +7144.0% |
| 2023 | 0.00x | Rs15.62 Billion | Rs13.59 Billion | Rs46.46 Trillion | ▼ -99.8% |
| 2022 | 0.15x | Rs97.08 Billion | Rs87.50 Billion | Rs630.36 Billion | ▲ +51.8% |
| 2021 | 0.10x | Rs42.60 Billion | Rs36.65 Billion | Rs419.80 Billion | ▼ -43.7% |
| 2020 | 0.18x | Rs79.87 Billion | Rs75.16 Billion | Rs443.37 Billion | ▲ +196.4% |
| 2019 | -0.19x | Rs-109.06 Billion | Rs-115.97 Billion | Rs583.64 Billion | ▲ +43.0% |
| 2018 | -0.33x | Rs-151.48 Billion | Rs-159.67 Billion | Rs462.26 Billion | ▼ -39.4% |
| 2017 | -0.24x | Rs-78.37 Billion | Rs-100.39 Billion | Rs333.44 Billion | ▲ +26.4% |
| 2016 | -0.32x | Rs-58.67 Billion | Rs-67.77 Billion | Rs183.80 Billion | ▼ -57.9% |
| 2015 | -0.20x | Rs-18.54 Billion | Rs-23.32 Billion | Rs91.71 Billion | ▼ -96.9% |
| 2014 | -0.10x | Rs-12.49 Billion | Rs-16.10 Billion | Rs121.71 Billion | ▲ +20.7% |
| 2013 | -0.13x | Rs-12.32 Billion | Rs-15.46 Billion | Rs95.15 Billion | ▲ +6.3% |
| 2012 | -0.14x | Rs-4.76 Billion | Rs-7.11 Billion | Rs34.45 Billion | ▲ +93.4% |
| 2011 | -2.10x | Rs-42.21 Billion | Rs-44.49 Billion | Rs20.10 Billion | ▼ -732.6% |
| 2010 | 0.33x | Rs7.20 Billion | Rs4.33 Billion | Rs21.68 Billion | ▼ -10.1% |
| 2009 | 0.37x | Rs8.45 Billion | Rs3.73 Billion | Rs22.88 Billion | ▼ -7.9% |
| 2008 | 0.40x | Rs5.67 Billion | Rs3.36 Billion | Rs14.14 Billion | ▼ -15.7% |
| 2007 | 0.48x | Rs5.86 Billion | Rs2.39 Billion | Rs12.32 Billion | ▲ +0.2% |
| 2006 | 0.47x | Rs4.03 Billion | Rs1.58 Billion | Rs8.49 Billion | ▼ -27.7% |
| 2005 | 0.66x | Rs4.99 Billion | Rs2.60 Billion | Rs7.59 Billion | — |