Priti International Limited (PRITI) — Financial Flexibility Index
Priti International Limited (PRITI) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of Rs-33.17 Million (operating CF Rs-58.40 Million minus capex Rs25.23 Million) represents 0% of total liabilities (Rs73.90 Million). Check Priti International Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Priti International Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Priti International Limited across 13 annual periods. See Priti International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Priti International Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Priti International Limited. For the full company profile including market capitalisation, see Priti International Limited (PRITI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | Rs-34.80 Million | Rs-42.46 Million | Rs67.71 Million | ▼ -190.7% |
| 2024 | 0.57x | Rs50.45 Million | Rs43.32 Million | Rs89.02 Million | ▲ +183.2% |
| 2023 | 0.20x | Rs18.28 Million | Rs1.91 Million | Rs91.34 Million | ▼ -84.2% |
| 2022 | 1.27x | Rs82.41 Million | Rs53.90 Million | Rs65.06 Million | ▲ +1973.5% |
| 2021 | -0.07x | Rs-2.98 Million | Rs-11.83 Million | Rs44.14 Million | ▼ -105.1% |
| 2020 | 1.33x | Rs32.76 Million | Rs30.22 Million | Rs24.60 Million | ▲ +3110.3% |
| 2019 | 0.04x | Rs1.41 Million | Rs-11.20 Million | Rs33.93 Million | ▼ -8.1% |
| 2018 | 0.05x | Rs1.76 Million | Rs760.17K | Rs39.00 Million | ▼ -86.5% |
| 2017 | 0.34x | Rs26.51 Million | Rs26.46 Million | Rs79.03 Million | ▲ +290.1% |
| 2016 | -0.18x | Rs-11.23 Million | Rs-11.37 Million | Rs63.64 Million | ▼ -730.9% |
| 2015 | -0.02x | Rs-1.75 Million | Rs-1.83 Million | Rs82.53 Million | ▲ +33.3% |
| 2014 | -0.03x | Rs-2.12 Million | Rs-2.59 Million | Rs66.61 Million | ▼ -105.7% |
| 2013 | 0.56x | Rs43.65 Million | Rs34.52 Million | Rs77.67 Million | — |