Prakash Pipes Limited Financial Flexibility Index

Latest as of September 2025: 0.22x

Prakash Pipes Limited financial flexibility index. 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). Explore Prakash Pipes Limited (PPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Prakash Pipes Limited (2019–2026)

Financial flexibility index of Prakash Pipes Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Prakash Pipes Limited across 8 annual periods. Check how aggressively does Prakash Pipes Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Prakash Pipes Limited Financial Flexibility Index by Year (2019–2026)

Prakash Pipes Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Prakash Pipes Limited. For the full cash flow conversion analysis, see PPL cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.38x Rs473.70 Million Rs234.70 Million Rs1.25 Billion ▼ -61.1%
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