Pritika Auto Industries Limited (PRITIKAUTO) — Financial Flexibility Index

Latest as of September 2023: 0.03x

Pritika Auto Industries Limited (PRITIKAUTO) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs60.67 Million (operating CF Rs60.67 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.76 Billion). Also explore how fast is Pritika Auto Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs60.67 Million
Operating CF − Capex

Total Liabilities

Rs1.76 Billion
INR

Capital Expenditures

Rs0.00
INR

Pritika Auto Industries Limited Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Pritika Auto Industries Limited across 11 annual periods. Check PRITIKAUTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pritika Auto Industries Limited (2015–2025)

Year-by-year free cash flow to debt coverage for Pritika Auto Industries Limited. For the full company profile including market capitalisation, see PRITIKAUTO market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.35x Rs870.49 Million Rs346.18 Million Rs2.46 Billion ▼ -45.1%
2024 0.64x Rs1.39 Billion Rs421.75 Million Rs2.15 Billion ▲ +337.7%
2023 0.15x Rs267.26 Million Rs48.05 Million Rs1.81 Billion ▼ -36.9%
2022 0.23x Rs353.42 Million Rs184.22 Million Rs1.51 Billion ▼ -21.8%
2021 0.30x Rs454.61 Million Rs211.35 Million Rs1.52 Billion ▲ +2.4%
2020 0.29x Rs356.45 Million Rs191.15 Million Rs1.22 Billion ▼ -49.7%
2019 0.58x Rs676.13 Million Rs281.69 Million Rs1.17 Billion ▲ +276.5%
2018 0.15x Rs149.23 Million Rs-86.29 Million Rs970.49 Million ▲ +41.4%
2017 0.11x Rs98.71 Million Rs32.01 Million Rs907.70 Million ▼ -33.1%
2016 0.16x Rs302.03K Rs302.03K Rs1.86 Million ▲ +100.4%
2015 -40.10x Rs-21.86 Million Rs-21.96 Million Rs545.21K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities