Century Plyboards (India) Limited (CENTURYPLY) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore Century Plyboards (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.81 Billion
Operating CF − Capex

Total Liabilities

Rs22.99 Billion
INR

Capital Expenditures

Rs1.93 Billion
INR

Century Plyboards (India) Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Century Plyboards (India) Limited across 20 annual periods. Check Century Plyboards (India) Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Century Plyboards (India) Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities