PI Industries Limited (PIIND) — Financial Flexibility Index
PI Industries Limited (PIIND) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs6.95 Billion (operating CF Rs2.48 Billion minus capex Rs4.47 Billion) represents 0% of total liabilities (Rs24.74 Billion). Check PIIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PI Industries Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for PI Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see PIIND cash flow conversion.
Annual Financial Flexibility Index for PI Industries Limited (2007–2025)
Year-by-year free cash flow to debt coverage for PI Industries Limited. Explore cash flow to debt ratio of PI Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | Rs22.63 Billion | Rs14.13 Billion | Rs21.20 Billion | ▼ -18.3% |
| 2024 | 1.31x | Rs26.56 Billion | Rs20.36 Billion | Rs20.33 Billion | ▼ -8.4% |
| 2023 | 1.43x | Rs18.28 Billion | Rs15.01 Billion | Rs12.81 Billion | ▲ +175.3% |
| 2022 | 0.52x | Rs8.66 Billion | Rs5.29 Billion | Rs16.71 Billion | ▼ -26.1% |
| 2021 | 0.70x | Rs11.64 Billion | Rs7.25 Billion | Rs16.59 Billion | ▼ -17.9% |
| 2020 | 0.85x | Rs13.72 Billion | Rs6.98 Billion | Rs16.06 Billion | ▼ -2.1% |
| 2019 | 0.87x | Rs7.59 Billion | Rs3.91 Billion | Rs8.69 Billion | ▲ +25.3% |
| 2018 | 0.70x | Rs4.89 Billion | Rs3.19 Billion | Rs7.02 Billion | ▼ -2.2% |
| 2017 | 0.71x | Rs4.81 Billion | Rs3.39 Billion | Rs6.74 Billion | ▼ -19.4% |
| 2016 | 0.89x | Rs6.88 Billion | Rs3.67 Billion | Rs7.78 Billion | ▲ +84.6% |
| 2015 | 0.48x | Rs3.53 Billion | Rs1.84 Billion | Rs7.37 Billion | ▲ +5.4% |
| 2014 | 0.45x | Rs2.84 Billion | Rs2.19 Billion | Rs6.23 Billion | ▲ +8.4% |
| 2013 | 0.42x | Rs2.53 Billion | Rs1.02 Billion | Rs6.03 Billion | ▼ -11.2% |
| 2012 | 0.47x | Rs2.25 Billion | Rs1.07 Billion | Rs4.76 Billion | ▲ +84.0% |
| 2011 | 0.26x | Rs1.16 Billion | Rs210.35 Million | Rs4.51 Billion | ▼ -37.6% |
| 2010 | 0.41x | Rs1.24 Billion | Rs877.24 Million | Rs3.01 Billion | ▲ +108.7% |
| 2009 | 0.20x | Rs642.16 Million | Rs311.65 Million | Rs3.26 Billion | ▲ +20.4% |
| 2008 | 0.16x | Rs467.99 Million | Rs188.98 Million | Rs2.86 Billion | ▲ +20.6% |
| 2007 | 0.14x | Rs360.14 Million | Rs-25.61 Million | Rs2.65 Billion | — |