Century Plyboards (India) Limited Financial Flexibility Index
Century Plyboards (India) Limited financial flexibility index. Century Plyboards (India) Limited (CENTURYPLY) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs4.81 Billion (operating CF Rs2.88 Billion minus capex Rs1.93 Billion) represents 0% of total liabilities (Rs22.99 Billion). Explore how much does Century Plyboards (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Century Plyboards (India) Limited (2006–2026)
Financial flexibility index of Century Plyboards (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Century Plyboards (India) Limited across 21 annual periods. Check CENTURYPLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Century Plyboards (India) Limited Financial Flexibility Index by Year (2006–2026)
Century Plyboards (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Century Plyboards (India) Limited. For the full cash flow conversion analysis, see Century Plyboards (India) Limited (CENTURYPLY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs7.74 Billion | Rs3.63 Billion | Rs24.73 Billion | ▲ +4.6% |
| 2025 | 0.30x | Rs6.63 Billion | Rs-27.33 Million | Rs22.14 Billion | ▼ -63.4% |
| 2024 | 0.82x | Rs11.02 Billion | Rs2.52 Billion | Rs13.46 Billion | ▼ -28.4% |
| 2023 | 1.14x | Rs9.29 Billion | Rs4.38 Billion | Rs8.13 Billion | ▲ +38.3% |
| 2022 | 0.83x | Rs5.59 Billion | Rs2.76 Billion | Rs6.76 Billion | ▲ +3.7% |
| 2021 | 0.80x | Rs4.34 Billion | Rs3.71 Billion | Rs5.45 Billion | ▼ -12.8% |
| 2020 | 0.91x | Rs5.22 Billion | Rs4.00 Billion | Rs5.71 Billion | ▲ +72.7% |
| 2019 | 0.53x | Rs4.29 Billion | Rs2.66 Billion | Rs8.12 Billion | ▼ -18.0% |
| 2018 | 0.65x | Rs5.52 Billion | Rs3.05 Billion | Rs8.55 Billion | ▲ +5.0% |
| 2017 | 0.61x | Rs5.28 Billion | Rs2.21 Billion | Rs8.58 Billion | ▼ -12.2% |
| 2016 | 0.70x | Rs4.46 Billion | Rs2.93 Billion | Rs6.37 Billion | ▲ +110.3% |
| 2015 | 0.33x | Rs2.24 Billion | Rs1.49 Billion | Rs6.73 Billion | ▲ +138.6% |
| 2014 | 0.14x | Rs1.00 Billion | Rs338.47 Million | Rs7.19 Billion | ▼ -57.3% |
| 2013 | 0.33x | Rs2.20 Billion | Rs603.98 Million | Rs6.71 Billion | ▼ -26.4% |
| 2012 | 0.44x | Rs5.69 Billion | Rs1.22 Billion | Rs12.81 Billion | ▼ -14.3% |
| 2011 | 0.52x | Rs4.97 Billion | Rs1.82 Billion | Rs9.60 Billion | ▲ +3.4% |
| 2010 | 0.50x | Rs3.48 Billion | Rs1.99 Billion | Rs6.95 Billion | ▲ +31.4% |
| 2009 | 0.38x | Rs2.31 Billion | Rs1.18 Billion | Rs6.04 Billion | ▲ +44.9% |
| 2008 | 0.26x | Rs1.41 Billion | Rs880.52 Million | Rs5.34 Billion | ▲ +12.9% |
| 2007 | 0.23x | Rs945.32 Million | Rs156.03 Million | Rs4.05 Billion | ▼ -1.7% |
| 2006 | 0.24x | Rs678.89 Million | Rs55.08 Million | Rs2.86 Billion | — |