Mold-Tek Packaging Limited (MOLDTKPAC) — Financial Flexibility Index
Mold-Tek Packaging Limited (MOLDTKPAC) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs1.21 Billion (operating CF Rs442.48 Million minus capex Rs764.06 Million) represents 0% of total liabilities (Rs3.51 Billion). Check Mold-Tek Packaging Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mold-Tek Packaging Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mold-Tek Packaging Limited across 17 annual periods. See working capital position of Mold-Tek Packaging Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mold-Tek Packaging Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Mold-Tek Packaging Limited. For the full company profile including market capitalisation, see Mold-Tek Packaging Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs2.54 Billion | Rs1.10 Billion | Rs2.99 Billion | ▼ -15.4% |
| 2024 | 1.01x | Rs2.27 Billion | Rs788.17 Million | Rs2.25 Billion | ▼ -55.1% |
| 2023 | 2.24x | Rs3.06 Billion | Rs1.59 Billion | Rs1.37 Billion | ▲ +375.2% |
| 2022 | 0.47x | Rs551.02 Million | Rs19.79 Million | Rs1.17 Billion | ▼ -33.6% |
| 2021 | 0.71x | Rs1.28 Billion | Rs684.35 Million | Rs1.81 Billion | ▲ +18.8% |
| 2020 | 0.60x | Rs989.50 Million | Rs579.49 Million | Rs1.66 Billion | ▼ -43.0% |
| 2019 | 1.05x | Rs1.71 Billion | Rs834.81 Million | Rs1.64 Billion | ▲ +179.0% |
| 2018 | 0.37x | Rs523.92 Million | Rs69.49 Million | Rs1.40 Billion | ▼ -49.9% |
| 2017 | 0.75x | Rs699.31 Million | Rs226.86 Million | Rs933.84 Million | ▼ -10.3% |
| 2016 | 0.84x | Rs625.00 Million | Rs379.80 Million | Rs748.40 Million | ▲ +7.2% |
| 2015 | 0.78x | Rs417.80 Million | Rs323.50 Million | Rs536.40 Million | ▲ +139.2% |
| 2014 | 0.33x | Rs368.30 Million | Rs256.90 Million | Rs1.13 Billion | ▼ -31.6% |
| 2013 | 0.48x | Rs456.36 Million | Rs142.86 Million | Rs958.20 Million | ▲ +24.5% |
| 2012 | 0.38x | Rs287.96 Million | Rs135.72 Million | Rs752.94 Million | ▼ -17.8% |
| 2011 | 0.47x | Rs277.36 Million | Rs140.92 Million | Rs596.33 Million | ▼ -43.8% |
| 2010 | 0.83x | Rs394.02 Million | Rs146.16 Million | Rs476.35 Million | ▲ +148.7% |
| 2009 | 0.33x | Rs128.97 Million | Rs93.99 Million | Rs387.81 Million | — |