Mold-Tek Packaging Limited Financial Flexibility Index

Latest as of September 2025: 0.34x

Mold-Tek Packaging Limited 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). See MOLDTKPAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.21 Billion
Operating CF − Capex

Total Liabilities

Rs3.51 Billion
INR

Capital Expenditures

Rs764.06 Million
INR

Financial Flexibility Index of Mold-Tek Packaging Limited (2009–2026)

Financial flexibility index of Mold-Tek Packaging Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Mold-Tek Packaging Limited across 18 annual periods. Check MOLDTKPAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mold-Tek Packaging Limited Financial Flexibility Index by Year (2009–2026)

Mold-Tek Packaging Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Mold-Tek Packaging Limited. For the full cash flow conversion analysis, see MOLDTKPAC cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.68x Rs2.52 Billion Rs1.08 Billion Rs3.68 Billion ▼ -19.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities