PI Industries Limited Financial Flexibility Index
PI Industries Limited 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). Explore how much does PI Industries Limited reinvest in capital 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 PI Industries Limited (2007–2025)
Financial flexibility index of PI Industries Limited from 2007 to 2025. Historical Financial Flexibility Index trend for PI Industries Limited across 19 annual periods. Check total reinvestment intensity of PI Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
PI Industries Limited Financial Flexibility Index by Year (2007–2025)
PI Industries Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for PI Industries Limited. For the full cash flow conversion analysis, see PIIND cash generation efficiency.
| 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 | — |