Century Plyboards (India) Limited (CENTURYPLY) — 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). Check cash flow reinvestment rate of Century Plyboards (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Plyboards (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Century Plyboards (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see CENTURYPLY cash flow metrics.
Annual Financial Flexibility Index for Century Plyboards (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Century Plyboards (India) Limited. Explore how well can Century Plyboards (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |