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 PRITIKAUTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pritika Auto Industries Limited cash flow conversion.
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. Explore Pritika Auto Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |