Prince Pipes And Fittings Limited (PRINCEPIPE) — Financial Flexibility Index

Latest as of September 2025: 0.51x

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 PRINCEPIPE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.24 Billion
Operating CF − Capex

Total Liabilities

Rs6.34 Billion
INR

Capital Expenditures

Rs1.24 Billion
INR

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. See Prince Pipes And Fittings Limited (PRINCEPIPE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Prince Pipes And Fittings Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities