PIL ITALICA LIFESTYLE LIMITED (PILITA) — Financial Flexibility Index
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-2.52 Million (operating CF Rs-29.72 Million minus capex Rs27.20 Million) represents 0% of total liabilities (Rs262.84 Million). Check cash flow reinvestment rate of PIL ITALICA LIFESTYLE LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIL ITALICA LIFESTYLE LIMITED Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for PIL ITALICA LIFESTYLE LIMITED across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PIL ITALICA LIFESTYLE LIMITED.
Annual Financial Flexibility Index for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Year-by-year free cash flow to debt coverage for PIL ITALICA LIFESTYLE LIMITED. Explore PILITA 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 |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs68.85 Million | Rs3.43 Million | Rs264.43 Million | ▼ -88.4% |
| 2025 | 2.25x | Rs398.71 Million | Rs217.19 Million | Rs177.03 Million | ▲ +84.7% |
| 2024 | 1.22x | Rs279.45 Million | Rs118.13 Million | Rs229.22 Million | ▲ +135.7% |
| 2023 | 0.52x | Rs91.16 Million | Rs54.48 Million | Rs176.25 Million | ▲ +159.6% |
| 2022 | 0.20x | Rs35.50 Million | Rs-25.05 Million | Rs178.16 Million | ▲ +285.4% |
| 2021 | -0.11x | Rs-11.63 Million | Rs-28.22 Million | Rs108.21 Million | ▲ +33.6% |
| 2020 | -0.16x | Rs-15.27 Million | Rs-37.53 Million | Rs94.40 Million | ▲ +72.5% |
| 2019 | -0.59x | Rs-30.58 Million | Rs-37.32 Million | Rs52.03 Million | ▲ +74.5% |
| 2018 | -2.31x | Rs-244.02 Million | Rs-246.53 Million | Rs105.81 Million | ▼ -248.7% |
| 2017 | -0.66x | Rs-119.64 Million | Rs-121.69 Million | Rs180.92 Million | ▼ -2610.4% |
| 2016 | 0.03x | Rs4.00 Million | Rs-489.15K | Rs152.02 Million | ▲ +229.8% |
| 2015 | -0.02x | Rs-2.86 Million | Rs-13.99 Million | Rs141.12 Million | ▲ +95.8% |
| 2014 | -0.48x | Rs-88.38 Million | Rs-91.21 Million | Rs183.87 Million | ▼ -1750.4% |
| 2013 | 0.03x | Rs16.14 Million | Rs15.30 Million | Rs554.07 Million | ▲ +15.1% |
| 2012 | 0.03x | Rs14.55 Million | Rs13.17 Million | Rs575.06 Million | ▲ +238.7% |
| 2011 | -0.02x | Rs-10.43 Million | Rs-11.83 Million | Rs571.71 Million | ▼ -644.1% |
| 2010 | 0.00x | Rs4.39 Million | Rs4.28 Million | Rs1.31 Billion | ▼ -6.1% |
| 2009 | 0.00x | Rs4.67 Million | Rs4.53 Million | Rs1.31 Billion | — |