The Phoenix Mills Limited (PHOENIXLTD) — Financial Flexibility Index
The Phoenix Mills Limited (PHOENIXLTD) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs18.19 Billion (operating CF Rs12.31 Billion minus capex Rs5.88 Billion) represents 0% of total liabilities (Rs82.23 Billion). Check PHOENIXLTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Phoenix Mills Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for The Phoenix Mills Limited across 22 annual periods. See PHOENIXLTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Phoenix Mills Limited (2005–2026)
Year-by-year free cash flow to debt coverage for The Phoenix Mills Limited. For the full company profile including market capitalisation, see how much is The Phoenix Mills Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs35.19 Billion | Rs21.23 Billion | Rs85.48 Billion | ▼ -32.7% |
| 2025 | 0.61x | Rs47.01 Billion | Rs20.84 Billion | Rs76.79 Billion | ▲ +10.1% |
| 2024 | 0.56x | Rs38.35 Billion | Rs21.62 Billion | Rs68.96 Billion | ▲ +13.9% |
| 2023 | 0.49x | Rs31.82 Billion | Rs13.56 Billion | Rs65.13 Billion | ▲ +217.5% |
| 2022 | 0.15x | Rs8.19 Billion | Rs7.81 Billion | Rs53.23 Billion | ▼ -31.6% |
| 2021 | 0.22x | Rs11.81 Billion | Rs4.37 Billion | Rs52.51 Billion | ▼ -19.9% |
| 2020 | 0.28x | Rs15.60 Billion | Rs7.80 Billion | Rs55.60 Billion | ▼ -9.1% |
| 2019 | 0.31x | Rs16.72 Billion | Rs2.08 Billion | Rs54.18 Billion | ▼ -47.1% |
| 2018 | 0.58x | Rs30.19 Billion | Rs15.18 Billion | Rs51.80 Billion | ▲ +66.9% |
| 2017 | 0.35x | Rs15.99 Billion | Rs14.14 Billion | Rs45.78 Billion | ▲ +109.8% |
| 2016 | 0.17x | Rs8.30 Billion | Rs4.67 Billion | Rs49.81 Billion | ▲ +20.1% |
| 2015 | 0.14x | Rs6.03 Billion | Rs5.64 Billion | Rs43.46 Billion | ▼ -67.8% |
| 2014 | 0.43x | Rs18.61 Billion | Rs3.78 Billion | Rs43.15 Billion | ▲ +128.7% |
| 2013 | 0.19x | Rs5.31 Billion | Rs236.44 Million | Rs28.17 Billion | ▼ -63.1% |
| 2012 | 0.51x | Rs10.46 Billion | Rs3.82 Billion | Rs20.46 Billion | ▲ +69.1% |
| 2011 | 0.30x | Rs3.84 Billion | Rs936.53 Million | Rs12.71 Billion | ▼ -33.0% |
| 2010 | 0.45x | Rs3.87 Billion | Rs1.18 Billion | Rs8.58 Billion | ▼ -35.8% |
| 2009 | 0.70x | Rs4.95 Billion | Rs513.13 Million | Rs7.03 Billion | ▼ -38.9% |
| 2008 | 1.15x | Rs6.12 Billion | Rs200.50 Million | Rs5.31 Billion | ▲ +551.0% |
| 2007 | 0.18x | Rs782.25 Million | Rs3.06 Million | Rs4.42 Billion | ▼ -74.8% |
| 2006 | 0.70x | Rs1.19 Billion | Rs476.69 Million | Rs1.69 Billion | ▲ +43.7% |
| 2005 | 0.49x | Rs572.12 Million | Rs224.12 Million | Rs1.17 Billion | — |