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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Priti International Limited cash conversion from operations.
Annual Financial Flexibility Index for Priti International Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Priti International Limited. Explore PRITI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | 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 | — |