Pudumjee Paper Products Limited Financial Flexibility Index
Pudumjee Paper Products Limited 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). Explore PDMJEPAPER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pudumjee Paper Products Limited (2015–2026)
Financial flexibility index of Pudumjee Paper Products Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Pudumjee Paper Products Limited across 12 annual periods. Check Pudumjee Paper Products Limited (PDMJEPAPER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pudumjee Paper Products Limited Financial Flexibility Index by Year (2015–2026)
Pudumjee Paper Products Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Pudumjee Paper Products Limited. For the full cash flow conversion analysis, see Pudumjee Paper Products Limited cash flow conversion.
| 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 | — |