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 PILITA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PIL ITALICA LIFESTYLE LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of PIL ITALICA LIFESTYLE LIMITED.
| 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 | — |