PIL ITALICA LIFESTYLE LIMITED Financial Flexibility Index
PIL ITALICA LIFESTYLE LIMITED 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). See cash generation quality of PIL ITALICA LIFESTYLE LIMITED 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 PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Financial flexibility index of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. Historical Financial Flexibility Index trend for PIL ITALICA LIFESTYLE LIMITED across 18 annual periods. Check cash flow quality index of PIL ITALICA LIFESTYLE LIMITED to evaluate the quality of earnings relative to operating cash generation.
PIL ITALICA LIFESTYLE LIMITED Financial Flexibility Index by Year (2009–2026)
PIL ITALICA LIFESTYLE LIMITED financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for PIL ITALICA LIFESTYLE LIMITED. For the full cash flow conversion analysis, see how efficiently does PIL ITALICA LIFESTYLE LIMITED generate cash.
| 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 | — |