Pilani Investment and Industries Corporation Limited Financial Flexibility Index
Pilani Investment and Industries Corporation Limited financial flexibility index. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-3.17 Billion (operating CF Rs-3.17 Billion minus capex Rs74.00K) represents 0% of total liabilities (Rs37.87 Billion). See cash generation quality of Pilani Investment and Industries Corpora 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 Pilani Investment and Industries Corporation Limited (2007–2026)
Financial flexibility index of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Pilani Investment and Industries Corporation Limited across 20 annual periods. Check Pilani Investment and Industries Corpora earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pilani Investment and Industries Corporation Limited Financial Flexibility Index by Year (2007–2026)
Pilani Investment and Industries Corporation Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Pilani Investment and Industries Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Pilani Investment and Industries Corpora.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs13.47 Billion | Rs13.47 Billion | Rs37.09 Billion | ▲ +86.4% |
| 2025 | 0.19x | Rs6.50 Billion | Rs6.50 Billion | Rs33.37 Billion | ▲ +1261.6% |
| 2024 | -0.02x | Rs-309.04 Million | Rs-309.24 Million | Rs18.42 Billion | ▼ -105.0% |
| 2023 | 0.33x | Rs4.17 Billion | Rs4.17 Billion | Rs12.47 Billion | ▲ +636.5% |
| 2022 | -0.06x | Rs-1.00 Billion | Rs-1.00 Billion | Rs16.08 Billion | ▲ +83.0% |
| 2021 | -0.37x | Rs-4.42 Billion | Rs-4.42 Billion | Rs12.01 Billion | ▲ +85.8% |
| 2020 | -2.59x | Rs-13.87 Billion | Rs-13.88 Billion | Rs5.35 Billion | ▼ -4176.0% |
| 2019 | 0.06x | Rs169.67 Million | Rs169.60 Million | Rs2.67 Billion | ▼ -95.2% |
| 2018 | 1.32x | Rs185.55 Million | Rs185.49 Million | Rs140.53 Million | ▼ -21.9% |
| 2017 | 1.69x | Rs156.59 Million | Rs156.53 Million | Rs92.60 Million | ▲ +100.8% |
| 2016 | 0.84x | Rs260.36 Million | Rs260.30 Million | Rs309.22 Million | ▼ -6.1% |
| 2015 | 0.90x | Rs258.14 Million | Rs258.11 Million | Rs287.79 Million | ▼ -12.1% |
| 2014 | 1.02x | Rs284.17 Million | Rs284.14 Million | Rs278.52 Million | ▲ +20.0% |
| 2013 | 0.85x | Rs231.29 Million | Rs229.29 Million | Rs272.13 Million | ▼ -3.3% |
| 2012 | 0.88x | Rs232.92 Million | Rs232.14 Million | Rs265.03 Million | ▼ -0.3% |
| 2011 | 0.88x | Rs231.33 Million | Rs231.32 Million | Rs262.36 Million | ▲ +1382327.4% |
| 2010 | 0.00x | Rs-15.18 Million | Rs-15.21 Million | Rs237.99 Billion | ▼ -7724.6% |
| 2009 | 0.00x | Rs-193.64K | Rs-193.64K | Rs237.52 Billion | ▼ -100.2% |
| 2008 | 0.00x | Rs149.63 Million | Rs148.94 Million | Rs382.12 Billion | ▼ -91.1% |
| 2007 | 0.00x | Rs834.33 Million | Rs830.79 Million | Rs189.29 Billion | — |