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 PI Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PIIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of PI Industries Limited.
| 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 | — |