Priti International Limited (PRITI) — Financial Flexibility Index

Latest as of September 2025: -0.45x

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). Also explore net asset momentum of Priti International Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-33.17 Million
Operating CF − Capex

Total Liabilities

Rs73.90 Million
INR

Capital Expenditures

Rs25.23 Million
INR

Priti International Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Priti International Limited across 13 annual periods. Check asset allocation strategy of Priti International Limited to assess the company's strategic physical and investment asset allocation.

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 market value of Priti International Limited.

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