Prakash Pipes Limited (PPL) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Prakash Pipes Limited (PPL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs223.80 Million (operating CF Rs99.60 Million minus capex Rs124.20 Million) represents 0% of total liabilities (Rs1.03 Billion). Check strategic asset allocation of Prakash Pipes Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs223.80 Million
Operating CF − Capex

Total Liabilities

Rs1.03 Billion
INR

Capital Expenditures

Rs124.20 Million
INR

Prakash Pipes Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Prakash Pipes Limited across 7 annual periods. See Prakash Pipes Limited (PPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prakash Pipes Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Prakash Pipes Limited. For the full company profile including market capitalisation, see Prakash Pipes Limited (PPL) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.97x Rs1.31 Billion Rs718.10 Million Rs1.34 Billion ▼ -10.7%
2024 1.09x Rs1.39 Billion Rs1.20 Billion Rs1.27 Billion ▲ +48.1%
2023 0.74x Rs492.60 Million Rs424.90 Million Rs669.20 Million ▼ -49.4%
2022 1.45x Rs890.20 Million Rs511.90 Million Rs612.30 Million ▲ +13.7%
2021 1.28x Rs638.30 Million Rs299.60 Million Rs499.20 Million ▲ +97.2%
2020 0.65x Rs301.10 Million Rs139.50 Million Rs464.30 Million ▼ -49.8%
2019 1.29x Rs405.40 Million Rs202.30 Million Rs313.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities