Pritika Auto Industries Limited (PRITIKAUTO) — Financial Flexibility Index
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). Check Pritika Auto Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pritika Auto Industries Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pritika Auto Industries Limited across 11 annual periods. See Pritika Auto Industries Limited (PRITIKAUTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Pritika Auto Industries Limited.
| 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 | — |