Pitti Engineering Limited (PITTIENG) — Financial Flexibility Index
Pitti Engineering Limited (PITTIENG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs1.77 Billion (operating CF Rs953.91 Million minus capex Rs815.94 Million) represents 0% of total liabilities (Rs12.03 Billion). Check cash flow reinvestment rate of Pitti Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pitti Engineering Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Pitti Engineering Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pitti Engineering Limited.
Annual Financial Flexibility Index for Pitti Engineering Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Pitti Engineering Limited. Explore Pitti Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs3.20 Billion | Rs1.27 Billion | Rs11.51 Billion | ▼ -50.0% |
| 2025 | 0.56x | Rs6.15 Billion | Rs2.89 Billion | Rs11.05 Billion | ▲ +62.6% |
| 2024 | 0.34x | Rs3.13 Billion | Rs735.84 Million | Rs9.14 Billion | ▼ -33.0% |
| 2023 | 0.51x | Rs3.29 Billion | Rs2.22 Billion | Rs6.44 Billion | ▲ +88.9% |
| 2022 | 0.27x | Rs1.82 Billion | Rs879.11 Million | Rs6.73 Billion | ▲ +25.0% |
| 2021 | 0.22x | Rs1.01 Billion | Rs317.11 Million | Rs4.65 Billion | ▼ -30.5% |
| 2020 | 0.31x | Rs1.21 Billion | Rs714.81 Million | Rs3.88 Billion | ▲ +6.4% |
| 2019 | 0.29x | Rs1.19 Billion | Rs706.41 Million | Rs4.08 Billion | ▼ -20.1% |
| 2018 | 0.37x | Rs1.44 Billion | Rs292.10 Million | Rs3.94 Billion | ▲ +9.4% |
| 2017 | 0.33x | Rs1.04 Billion | Rs486.24 Million | Rs3.09 Billion | ▲ +117.5% |
| 2016 | 0.15x | Rs392.23 Million | Rs305.33 Million | Rs2.55 Billion | ▼ -40.4% |
| 2015 | 0.26x | Rs646.50 Million | Rs449.86 Million | Rs2.50 Billion | ▲ +0.1% |
| 2014 | 0.26x | Rs508.21 Million | Rs337.73 Million | Rs1.97 Billion | ▼ -1.6% |
| 2013 | 0.26x | Rs559.80 Million | Rs435.18 Million | Rs2.13 Billion | ▲ +33.8% |
| 2012 | 0.20x | Rs503.40 Million | Rs304.88 Million | Rs2.57 Billion | ▲ +424.5% |
| 2011 | 0.04x | Rs68.17 Million | Rs47.05 Million | Rs1.83 Billion | ▼ -44.4% |
| 2010 | 0.07x | Rs97.63 Million | Rs93.36 Million | Rs1.45 Billion | ▼ -66.0% |
| 2009 | 0.20x | Rs295.55 Million | Rs145.43 Million | Rs1.49 Billion | ▼ -31.9% |
| 2008 | 0.29x | Rs322.46 Million | Rs63.93 Million | Rs1.11 Billion | ▼ -52.9% |
| 2007 | 0.62x | Rs434.68 Million | Rs143.76 Million | Rs705.27 Million | ▲ +1001.0% |
| 2006 | 0.06x | Rs26.22 Million | Rs-98.92 Million | Rs468.43 Million | — |