Pricol Limited (PRICOLLTD) — Financial Flexibility Index
Pricol Limited (PRICOLLTD) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs422.88 Million (operating CF Rs422.88 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.22 Billion). Check Pricol Limited (PRICOLLTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pricol Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pricol Limited across 19 annual periods. See PRICOLLTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pricol Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Pricol Limited. For the full company profile including market capitalisation, see Pricol Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rs5.26 Billion | Rs3.09 Billion | Rs9.33 Billion | ▼ -16.5% |
| 2024 | 0.67x | Rs3.98 Billion | Rs2.55 Billion | Rs5.90 Billion | ▲ +64.2% |
| 2023 | 0.41x | Rs2.48 Billion | Rs1.63 Billion | Rs6.03 Billion | ▲ +12.4% |
| 2022 | 0.37x | Rs2.27 Billion | Rs1.83 Billion | Rs6.23 Billion | ▲ +61.9% |
| 2021 | 0.23x | Rs1.61 Billion | Rs1.29 Billion | Rs7.11 Billion | ▼ -7.2% |
| 2020 | 0.24x | Rs2.27 Billion | Rs1.51 Billion | Rs9.33 Billion | ▲ +71.8% |
| 2019 | 0.14x | Rs1.56 Billion | Rs436.64 Million | Rs11.03 Billion | ▼ -38.1% |
| 2018 | 0.23x | Rs2.43 Billion | Rs953.99 Million | Rs10.66 Billion | ▼ -11.7% |
| 2017 | 0.26x | Rs1.47 Billion | Rs578.51 Million | Rs5.70 Billion | ▼ -12.4% |
| 2016 | 0.30x | Rs1.54 Billion | Rs996.35 Million | Rs5.22 Billion | ▲ +148.1% |
| 2015 | 0.12x | Rs557.31 Million | Rs107.47 Million | Rs4.68 Billion | ▼ -70.3% |
| 2014 | 0.40x | Rs1.48 Billion | Rs620.20 Million | Rs3.70 Billion | ▲ +63.4% |
| 2013 | 0.25x | Rs938.04 Million | Rs611.52 Million | Rs3.83 Billion | ▼ -21.8% |
| 2012 | 0.31x | Rs1.53 Billion | Rs864.82 Million | Rs4.88 Billion | ▲ +57.3% |
| 2011 | 0.20x | Rs955.02 Million | Rs714.77 Million | Rs4.79 Billion | ▼ -22.7% |
| 2010 | 0.26x | Rs1.30 Billion | Rs1.11 Billion | Rs5.03 Billion | ▲ +9.6% |
| 2009 | 0.24x | Rs1.22 Billion | Rs920.13 Million | Rs5.18 Billion | ▲ +20.2% |
| 2008 | 0.20x | Rs1.04 Billion | Rs333.68 Million | Rs5.31 Billion | ▼ -23.4% |
| 2007 | 0.26x | Rs1.17 Billion | Rs305.88 Million | Rs4.57 Billion | — |