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 Kanpur Plastipack Limited (KANPRPLA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Kanpur Plastipack Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kanpur Plastipack Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Kanpur Plastipack Limited. For the full company profile including market capitalisation, see market value of Kanpur Plastipack Limited.
| 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 | — |