Prince Pipes And Fittings Limited (PRINCEPIPE) — Financial Flexibility Index
Prince Pipes And Fittings Limited (PRINCEPIPE) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rs3.24 Billion (operating CF Rs2.00 Billion minus capex Rs1.24 Billion) represents 1% of total liabilities (Rs6.34 Billion). Check Prince Pipes And Fittings Limited (PRINCEPIPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prince Pipes And Fittings Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Prince Pipes And Fittings Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prince Pipes And Fittings Limited.
Annual Financial Flexibility Index for Prince Pipes And Fittings Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Prince Pipes And Fittings Limited. Explore PRINCEPIPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs7.24 Billion | Rs5.13 Billion | Rs7.79 Billion | ▲ +84.4% |
| 2025 | 0.50x | Rs3.75 Billion | Rs1.19 Billion | Rs7.43 Billion | ▲ +28.9% |
| 2024 | 0.39x | Rs2.26 Billion | Rs328.98 Million | Rs5.79 Billion | ▼ -58.4% |
| 2023 | 0.94x | Rs4.61 Billion | Rs3.60 Billion | Rs4.90 Billion | ▲ +323.0% |
| 2022 | 0.22x | Rs1.50 Billion | Rs-195.00 Million | Rs6.74 Billion | ▼ -72.4% |
| 2021 | 0.81x | Rs4.53 Billion | Rs3.07 Billion | Rs5.63 Billion | ▲ +1456.7% |
| 2020 | -0.06x | Rs-339.93 Million | Rs-1.55 Billion | Rs5.73 Billion | ▼ -111.4% |
| 2019 | 0.52x | Rs3.34 Billion | Rs2.20 Billion | Rs6.40 Billion | ▲ +1.6% |
| 2018 | 0.51x | Rs3.41 Billion | Rs1.62 Billion | Rs6.63 Billion | ▲ +60.1% |
| 2017 | 0.32x | Rs1.66 Billion | Rs968.20 Million | Rs5.18 Billion | ▲ +5.7% |
| 2016 | 0.30x | Rs1.42 Billion | Rs894.05 Million | Rs4.69 Billion | ▼ -13.1% |
| 2015 | 0.35x | Rs1.54 Billion | Rs1.23 Billion | Rs4.41 Billion | ▲ +217.7% |
| 2014 | 0.11x | Rs501.28 Million | Rs127.77 Million | Rs4.56 Billion | ▼ -55.1% |
| 2013 | 0.24x | Rs1.06 Billion | Rs216.70 Million | Rs4.33 Billion | — |