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 how aggressively does Pricol Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pricol Limited (PRICOLLTD) cash conversion ratio.
Annual Financial Flexibility Index for Pricol Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Pricol Limited. Explore how well can Pricol Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |