Kanpur Plastipack Limited (KANPRPLA) — 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). Check KANPRPLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kanpur Plastipack Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Kanpur Plastipack Limited across 18 annual periods. For the full cash flow conversion analysis, see Kanpur Plastipack Limited cash conversion from operations.
Annual Financial Flexibility Index for Kanpur Plastipack Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Kanpur Plastipack Limited. Explore how well can Kanpur Plastipack 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 |
|---|---|---|---|---|---|
| 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 | — |