Pritika Auto Industries Limited Financial Flexibility Index
Pritika Auto Industries Limited financial flexibility index. Pritika Auto Industries Limited (PRITIKAUTO) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs662.24 Million (operating CF Rs389.23 Million minus capex Rs273.01 Million) represents 0% of total liabilities (Rs2.69 Billion). See Pritika Auto Industries Limited (PRITIKAUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pritika Auto Industries Limited (2015–2026)
Financial flexibility index of Pritika Auto Industries Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Pritika Auto Industries Limited across 12 annual periods. Check PRITIKAUTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pritika Auto Industries Limited Financial Flexibility Index by Year (2015–2026)
Pritika Auto Industries Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Pritika Auto Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Pritika Auto Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs1.14 Billion | Rs477.12 Million | Rs3.00 Billion | ▲ +7.7% |
| 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 | — |