Control Print Limited (CONTROLPR) — Financial Flexibility Index
Control Print Limited (CONTROLPR) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of Rs424.24 Million (operating CF Rs290.59 Million minus capex Rs133.66 Million) represents 0% of total liabilities (Rs985.53 Million). Check CONTROLPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Control Print Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Control Print Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Control Print Limited.
Annual Financial Flexibility Index for Control Print Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Control Print Limited. Explore how well can Control Print 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 | 0.80x | Rs767.04 Million | Rs498.68 Million | Rs959.48 Million | ▼ -13.2% |
| 2024 | 0.92x | Rs915.25 Million | Rs497.58 Million | Rs994.17 Million | ▼ -11.3% |
| 2023 | 1.04x | Rs817.47 Million | Rs545.20 Million | Rs787.51 Million | ▲ +18.6% |
| 2022 | 0.87x | Rs582.42 Million | Rs489.09 Million | Rs665.63 Million | ▼ -21.0% |
| 2021 | 1.11x | Rs635.14 Million | Rs380.35 Million | Rs573.71 Million | ▲ +39.0% |
| 2020 | 0.80x | Rs441.18 Million | Rs265.15 Million | Rs553.95 Million | ▼ -5.7% |
| 2019 | 0.84x | Rs425.71 Million | Rs341.04 Million | Rs504.25 Million | ▲ +94.0% |
| 2018 | 0.44x | Rs234.52 Million | Rs134.62 Million | Rs539.04 Million | ▼ -7.3% |
| 2017 | 0.47x | Rs231.50 Million | Rs157.59 Million | Rs493.12 Million | ▼ -7.2% |
| 2016 | 0.51x | Rs202.70 Million | Rs83.76 Million | Rs400.71 Million | ▼ -16.0% |
| 2015 | 0.60x | Rs219.89 Million | Rs85.13 Million | Rs365.28 Million | ▲ +73.5% |
| 2014 | 0.35x | Rs107.37 Million | Rs38.70 Million | Rs309.44 Million | ▼ -42.2% |
| 2013 | 0.60x | Rs150.00 Million | Rs98.95 Million | Rs250.01 Million | ▲ +76.1% |
| 2012 | 0.34x | Rs59.88 Million | Rs59.88 Million | Rs175.71 Million | ▲ +575.2% |
| 2011 | -0.07x | Rs-16.58 Million | Rs-28.45 Million | Rs231.13 Million | ▲ +65.4% |
| 2010 | -0.21x | Rs-39.52 Million | Rs-56.89 Million | Rs190.88 Million | ▲ +43.0% |
| 2009 | -0.36x | Rs-42.73 Million | Rs-64.88 Million | Rs117.65 Million | ▼ -144.2% |
| 2008 | 0.82x | Rs98.11 Million | Rs73.62 Million | Rs119.51 Million | ▲ +64.6% |
| 2007 | 0.50x | Rs50.00 Million | Rs24.34 Million | Rs100.28 Million | ▲ +80.9% |
| 2006 | 0.28x | Rs25.27 Million | Rs8.77 Million | Rs91.67 Million | — |