Pioneer Embroideries Limited (PIONEEREMB) — 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). Also explore PIONEEREMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneer Embroideries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pioneer Embroideries Limited across 19 annual periods. Check PIONEEREMB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pioneer Embroideries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Pioneer Embroideries Limited. For the full company profile including market capitalisation, see PIONEEREMB company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |