The Phoenix Mills Limited Financial Flexibility Index
The Phoenix Mills Limited 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). See The Phoenix Mills Limited free cash flow ratio 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 The Phoenix Mills Limited (2005–2026)
Financial flexibility index of The Phoenix Mills Limited from 2005 to 2026. Historical Financial Flexibility Index trend for The Phoenix Mills Limited across 22 annual periods. Check The Phoenix Mills Limited (PHOENIXLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Phoenix Mills Limited Financial Flexibility Index by Year (2005–2026)
The Phoenix Mills Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for The Phoenix Mills Limited. For the full cash flow conversion analysis, see The Phoenix Mills Limited (PHOENIXLTD) cash conversion ratio.
| 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 | — |