Pioneer Embroideries Limited Financial Flexibility Index
Pioneer Embroideries Limited financial flexibility index. Pioneer Embroideries Limited (PIONEEREMB) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs140.84 Million (operating CF Rs86.44 Million minus capex Rs54.40 Million) represents 0% of total liabilities (Rs1.63 Billion). Explore PIONEEREMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pioneer Embroideries Limited (2006–2026)
Financial flexibility index of Pioneer Embroideries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Pioneer Embroideries Limited across 20 annual periods. Check Pioneer Embroideries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Embroideries Limited Financial Flexibility Index by Year (2006–2026)
Pioneer Embroideries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Pioneer Embroideries Limited. For the full cash flow conversion analysis, see PIONEEREMB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs194.26 Million | Rs77.17 Million | Rs1.70 Billion | ▼ -42.5% |
| 2025 | 0.20x | Rs331.15 Million | Rs238.35 Million | Rs1.66 Billion | ▼ -18.5% |
| 2024 | 0.24x | Rs454.88 Million | Rs115.52 Million | Rs1.86 Billion | ▼ -49.7% |
| 2023 | 0.49x | Rs797.73 Million | Rs102.72 Million | Rs1.64 Billion | ▲ +87.6% |
| 2022 | 0.26x | Rs200.29 Million | Rs133.77 Million | Rs772.92 Million | ▼ -24.0% |
| 2021 | 0.34x | Rs265.97 Million | Rs181.66 Million | Rs779.66 Million | ▲ +4.3% |
| 2020 | 0.33x | Rs279.13 Million | Rs256.28 Million | Rs853.10 Million | ▲ +57.0% |
| 2019 | 0.21x | Rs242.01 Million | Rs194.42 Million | Rs1.16 Billion | ▼ -11.1% |
| 2018 | 0.23x | Rs291.02 Million | Rs201.47 Million | Rs1.24 Billion | ▼ -58.2% |
| 2017 | 0.56x | Rs639.64 Million | Rs360.71 Million | Rs1.14 Billion | ▲ +149.5% |
| 2016 | 0.22x | Rs298.19 Million | Rs218.41 Million | Rs1.33 Billion | ▲ +12.2% |
| 2015 | 0.20x | Rs344.06 Million | Rs294.29 Million | Rs1.72 Billion | ▼ -30.8% |
| 2014 | 0.29x | Rs671.22 Million | Rs615.95 Million | Rs2.32 Billion | ▲ +55.0% |
| 2013 | 0.19x | Rs544.95 Million | Rs483.74 Million | Rs2.92 Billion | ▼ -4.6% |
| 2012 | 0.20x | Rs555.97 Million | Rs349.72 Million | Rs2.84 Billion | ▲ +137.1% |
| 2011 | 0.08x | Rs233.09 Million | Rs125.75 Million | Rs2.83 Billion | ▲ +1671.0% |
| 2010 | 0.00x | Rs17.08 Million | Rs-16.85 Million | Rs3.67 Billion | ▼ -95.8% |
| 2008 | 0.11x | Rs442.09 Million | Rs-382.03 Million | Rs4.01 Billion | ▼ -45.1% |
| 2007 | 0.20x | Rs381.36 Million | Rs-125.72 Million | Rs1.90 Billion | ▲ +16.5% |
| 2006 | 0.17x | Rs212.18 Million | Rs-63.88 Million | Rs1.23 Billion | — |