Pilani Investment and Industries Corporation Limited (PILANIINVS) — Financial Flexibility Index
Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Financial Flexibility Index of 0.19x as of March 2025. Free cash flow of Rs6.50 Billion (operating CF Rs6.50 Billion minus capex Rs4.58 Million) represents 0% of total liabilities (Rs33.37 Billion). Check Pilani Investment and Industries Corpora cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilani Investment and Industries Corporation Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pilani Investment and Industries Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see PILANIINVS cash flow metrics.
Annual Financial Flexibility Index for Pilani Investment and Industries Corporation Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Pilani Investment and Industries Corporation Limited. Explore PILANIINVS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |