Pennar Industries Limited (PENIND) — Financial Flexibility Index
Pennar Industries Limited (PENIND) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs3.49 Billion (operating CF Rs1.15 Billion minus capex Rs2.34 Billion) represents 0% of total liabilities (Rs22.62 Billion). Also explore net asset momentum of Pennar Industries Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pennar Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pennar Industries Limited across 20 annual periods. Check PENIND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pennar Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Pennar Industries Limited. For the full company profile including market capitalisation, see Pennar Industries Limited (PENIND) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs2.74 Billion | Rs1.48 Billion | Rs19.55 Billion | ▼ -47.5% |
| 2024 | 0.27x | Rs4.71 Billion | Rs2.25 Billion | Rs17.63 Billion | ▲ +30.5% |
| 2023 | 0.20x | Rs3.15 Billion | Rs2.44 Billion | Rs15.39 Billion | ▲ +14.1% |
| 2022 | 0.18x | Rs2.52 Billion | Rs1.95 Billion | Rs14.05 Billion | ▲ +1942.3% |
| 2021 | 0.01x | Rs105.20 Million | Rs-427.60 Million | Rs11.96 Billion | ▼ -96.4% |
| 2020 | 0.25x | Rs2.83 Billion | Rs1.91 Billion | Rs11.52 Billion | ▼ -34.2% |
| 2019 | 0.37x | Rs4.01 Billion | Rs1.74 Billion | Rs10.76 Billion | ▲ +245.3% |
| 2018 | 0.11x | Rs987.50 Million | Rs-25.00 Million | Rs9.14 Billion | ▼ -17.9% |
| 2017 | 0.13x | Rs1.19 Billion | Rs754.50 Million | Rs9.03 Billion | ▼ -70.3% |
| 2016 | 0.44x | Rs3.66 Billion | Rs2.05 Billion | Rs8.26 Billion | ▲ +256.3% |
| 2015 | 0.12x | Rs600.80 Million | Rs300.90 Million | Rs4.83 Billion | ▼ -61.2% |
| 2014 | 0.32x | Rs1.34 Billion | Rs836.70 Million | Rs4.19 Billion | ▲ +12.6% |
| 2013 | 0.28x | Rs1.09 Billion | Rs881.10 Million | Rs3.81 Billion | ▼ -29.0% |
| 2012 | 0.40x | Rs1.47 Billion | Rs882.30 Million | Rs3.66 Billion | ▲ +2.8% |
| 2011 | 0.39x | Rs1.13 Billion | Rs760.85 Million | Rs2.89 Billion | ▲ +259.3% |
| 2010 | 0.11x | Rs323.63 Million | Rs323.63 Million | Rs2.98 Billion | ▼ -17.6% |
| 2009 | 0.13x | Rs221.78 Million | Rs46.13 Million | Rs1.68 Billion | ▼ -15.8% |
| 2008 | 0.16x | Rs251.55 Million | Rs251.55 Million | Rs1.61 Billion | ▲ +6.0% |
| 2007 | 0.15x | Rs297.23 Million | Rs86.77 Million | Rs2.01 Billion | ▼ -17.5% |
| 2006 | 0.18x | Rs352.78 Million | Rs188.68 Million | Rs1.97 Billion | — |