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 PILANIINVS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PILANIINVS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Pilani Investment and Industries Corpora worth.
| 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 | — |