Pitti Engineering Limited Financial Flexibility Index
Pitti Engineering Limited 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). Explore reinvestment intensity of Pitti Engineering Limited 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 Pitti Engineering Limited (2006–2026)
Financial flexibility index of Pitti Engineering Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Pitti Engineering Limited across 21 annual periods. Check PITTIENG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pitti Engineering Limited Financial Flexibility Index by Year (2006–2026)
Pitti Engineering Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Pitti Engineering Limited. For the full cash flow conversion analysis, see Pitti Engineering Limited (PITTIENG) cash conversion ratio.
| 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 | — |