Pudumjee Paper Products Limited (PDMJEPAPER) — Financial Flexibility Index

Latest as of September 2025: 0.65x

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). Also explore how fast is Pudumjee Paper Products Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.40 Billion
Operating CF − Capex

Total Liabilities

Rs2.14 Billion
INR

Capital Expenditures

Rs835.60 Million
INR

Pudumjee Paper Products Limited Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Pudumjee Paper Products Limited across 11 annual periods. Check Pudumjee Paper Products Limited (PDMJEPAPER) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pudumjee Paper Products Limited (2015–2025)

Year-by-year free cash flow to debt coverage for Pudumjee Paper Products Limited. For the full company profile including market capitalisation, see how much is Pudumjee Paper Products Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities