Control Print Limited (CONTROLPR) — Financial Flexibility Index

Latest as of September 2025: 0.43x

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). Also explore CONTROLPR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs424.24 Million
Operating CF − Capex

Total Liabilities

Rs985.53 Million
INR

Capital Expenditures

Rs133.66 Million
INR

Control Print Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Control Print Limited across 20 annual periods. Check Control Print Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Control Print Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Control Print Limited. For the full company profile including market capitalisation, see Control Print Limited (CONTROLPR) market capitalisation.

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