Kanpur Plastipack Limited Financial Flexibility Index
Kanpur Plastipack Limited financial flexibility index. Kanpur Plastipack Limited (KANPRPLA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs205.92 Million (operating CF Rs154.61 Million minus capex Rs51.31 Million) represents 0% of total liabilities (Rs2.14 Billion). See KANPRPLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kanpur Plastipack Limited (2009–2026)
Financial flexibility index of Kanpur Plastipack Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Kanpur Plastipack Limited across 18 annual periods. Check KANPRPLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kanpur Plastipack Limited Financial Flexibility Index by Year (2009–2026)
Kanpur Plastipack Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Kanpur Plastipack Limited. For the full cash flow conversion analysis, see KANPRPLA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs717.58 Million | Rs449.84 Million | Rs2.01 Billion | ▲ +134.6% |
| 2025 | 0.15x | Rs428.62 Million | Rs372.54 Million | Rs2.82 Billion | ▲ +4.9% |
| 2024 | 0.14x | Rs429.42 Million | Rs-48.53 Million | Rs2.96 Billion | ▼ -70.4% |
| 2023 | 0.49x | Rs1.11 Billion | Rs685.09 Million | Rs2.27 Billion | ▲ +72.2% |
| 2022 | 0.28x | Rs685.62 Million | Rs288.70 Million | Rs2.41 Billion | ▲ +102.4% |
| 2021 | 0.14x | Rs307.41 Million | Rs-16.16 Million | Rs2.19 Billion | ▼ -61.4% |
| 2020 | 0.36x | Rs499.89 Million | Rs408.74 Million | Rs1.38 Billion | ▼ -31.0% |
| 2019 | 0.53x | Rs848.36 Million | Rs257.41 Million | Rs1.61 Billion | ▼ -6.6% |
| 2018 | 0.56x | Rs703.59 Million | Rs287.53 Million | Rs1.25 Billion | ▲ +277.7% |
| 2017 | 0.15x | Rs164.36 Million | Rs65.58 Million | Rs1.10 Billion | ▼ -53.3% |
| 2016 | 0.32x | Rs327.51 Million | Rs240.77 Million | Rs1.03 Billion | ▼ -24.0% |
| 2015 | 0.42x | Rs456.57 Million | Rs347.00 Million | Rs1.09 Billion | ▲ +259.5% |
| 2014 | 0.12x | Rs134.83 Million | Rs71.10 Million | Rs1.15 Billion | ▼ -51.5% |
| 2013 | 0.24x | Rs238.86 Million | Rs85.09 Million | Rs990.19 Million | ▲ +24.7% |
| 2012 | 0.19x | Rs158.57 Million | Rs70.89 Million | Rs819.75 Million | ▼ -7.7% |
| 2011 | 0.21x | Rs141.16 Million | Rs-5.25 Million | Rs673.27 Million | ▲ +68.5% |
| 2010 | 0.12x | Rs59.89 Million | Rs26.04 Million | Rs481.41 Million | ▲ +66.0% |
| 2009 | 0.07x | Rs32.17 Million | Rs14.38 Million | Rs429.43 Million | — |