PI Industries Limited (PIIND) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Also explore PIIND net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.95 Billion
Operating CF − Capex

Total Liabilities

Rs24.74 Billion
INR

Capital Expenditures

Rs4.47 Billion
INR

PI Industries Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for PI Industries Limited across 19 annual periods. Check PIIND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PI Industries Limited (2007–2025)

Year-by-year free cash flow to debt coverage for PI Industries Limited. For the full company profile including market capitalisation, see PI Industries Limited (PIIND) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities