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). Check PENIND 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
Pennar Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pennar Industries Limited across 20 annual periods. See Pennar Industries Limited (PENIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Pennar Industries Limited.
| 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 | — |