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). Check Pioneer Embroideries Limited (PIONEEREMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneer Embroideries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Pioneer Embroideries Limited across 20 annual periods. For the full cash flow conversion analysis, see Pioneer Embroideries Limited cash conversion from operations.
Annual Financial Flexibility Index for Pioneer Embroideries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Pioneer Embroideries Limited. Explore PIONEEREMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | 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 | — |