Prakash Pipes Limited (PPL) — 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). Check PPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prakash Pipes Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Prakash Pipes Limited across 8 annual periods. For the full cash flow conversion analysis, see PPL cash flow metrics.
Annual Financial Flexibility Index for Prakash Pipes Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Prakash Pipes Limited. Explore PPL 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 | 0.38x | 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 | — |