Pudumjee Paper Products Limited (PDMJEPAPER) — Financial Flexibility Index
Pudumjee Paper Products Limited (PDMJEPAPER) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of Rs1.40 Billion (operating CF Rs560.90 Million minus capex Rs835.60 Million) represents 1% of total liabilities (Rs2.14 Billion). Check cash flow reinvestment rate of Pudumjee Paper Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pudumjee Paper Products Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Pudumjee Paper Products Limited across 12 annual periods. For the full cash flow conversion analysis, see PDMJEPAPER operating cash flow.
Annual Financial Flexibility Index for Pudumjee Paper Products Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Pudumjee Paper Products Limited. Explore PDMJEPAPER operating cash flow to total 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 | 0.96x | Rs2.41 Billion | Rs1.28 Billion | Rs2.51 Billion | ▲ +60.4% |
| 2025 | 0.60x | Rs1.08 Billion | Rs823.69 Million | Rs1.81 Billion | ▼ -4.8% |
| 2024 | 0.63x | Rs1.40 Billion | Rs1.33 Billion | Rs2.22 Billion | ▲ +513.9% |
| 2023 | 0.10x | Rs235.00 Million | Rs164.30 Million | Rs2.29 Billion | ▼ -70.4% |
| 2022 | 0.35x | Rs882.76 Million | Rs173.80 Million | Rs2.54 Billion | ▼ -7.9% |
| 2021 | 0.38x | Rs894.36 Million | Rs859.31 Million | Rs2.37 Billion | ▲ +48.6% |
| 2020 | 0.25x | Rs598.25 Million | Rs522.74 Million | Rs2.36 Billion | ▲ +63.5% |
| 2019 | 0.16x | Rs350.17 Million | Rs139.13 Million | Rs2.26 Billion | ▼ -19.3% |
| 2018 | 0.19x | Rs386.88 Million | Rs243.16 Million | Rs2.01 Billion | ▼ -64.4% |
| 2017 | 0.54x | Rs1.01 Billion | Rs811.34 Million | Rs1.87 Billion | ▲ +416.5% |
| 2016 | 0.10x | Rs234.40 Million | Rs149.32 Million | Rs2.25 Billion | ▼ -100.0% |
| 2015 | 1049.26x | Rs75.55 Million | Rs-9.53 Million | Rs72.00K | — |