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 PDMJEPAPER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PDMJEPAPER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PDMJEPAPER stock market capitalisation.
| 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 | — |