Pricol Limited Financial Flexibility Index
Pricol Limited 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). See PRICOLLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pricol Limited (2007–2025)
Financial flexibility index of Pricol Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Pricol Limited across 19 annual periods. Check PRICOLLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pricol Limited Financial Flexibility Index by Year (2007–2025)
Pricol Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pricol Limited. For the full cash flow conversion analysis, see PRICOLLTD cash flow metrics.
| 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 | — |