Kanpur Plastipack Limited (KANPRPLA) — Financial Flexibility Index
Kanpur Plastipack Limited (KANPRPLA) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs61.71 Million (operating CF Rs61.71 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.00 Billion). Also explore KANPRPLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kanpur Plastipack Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kanpur Plastipack Limited across 17 annual periods. Check asset allocation strategy of Kanpur Plastipack Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kanpur Plastipack Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Kanpur Plastipack Limited. For the full company profile including market capitalisation, see KANPRPLA market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |