Pennar Industries Limited Financial Flexibility Index
Pennar Industries Limited 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). Explore Pennar Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pennar Industries Limited (2006–2026)
Financial flexibility index of Pennar Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Pennar Industries Limited across 21 annual periods. Check Pennar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pennar Industries Limited Financial Flexibility Index by Year (2006–2026)
Pennar Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Pennar Industries Limited. For the full cash flow conversion analysis, see Pennar Industries Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs4.05 Billion | Rs766.50 Million | Rs23.87 Billion | ▲ +20.9% |
| 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 | — |