Pearl Polymers Limited (PEARLPOLY) — Financial Flexibility Index
Pearl Polymers Limited (PEARLPOLY) has a Financial Flexibility Index of -0.56x as of September 2025. Free cash flow of Rs-34.20 Million (operating CF Rs-34.80 Million minus capex Rs602.00K) represents -1% of total liabilities (Rs61.13 Million). Check Pearl Polymers Limited (PEARLPOLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Polymers Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Pearl Polymers Limited across 21 annual periods. For the full cash flow conversion analysis, see Pearl Polymers Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Pearl Polymers Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Pearl Polymers Limited. Explore Pearl Polymers Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.52x | Rs-36.80 Million | Rs-40.77 Million | Rs71.25 Million | ▲ +12.0% |
| 2025 | -0.59x | Rs-43.71 Million | Rs-48.24 Million | Rs74.50 Million | ▲ +40.3% |
| 2024 | -0.98x | Rs-65.20 Million | Rs-70.90 Million | Rs66.32 Million | ▼ -70.9% |
| 2023 | -0.58x | Rs-41.47 Million | Rs-47.84 Million | Rs72.09 Million | ▼ -119.4% |
| 2022 | 2.96x | Rs303.54 Million | Rs289.05 Million | Rs102.61 Million | ▲ +6075.8% |
| 2021 | 0.05x | Rs32.14 Million | Rs23.29 Million | Rs670.96 Million | ▼ -42.8% |
| 2020 | 0.08x | Rs59.40 Million | Rs40.28 Million | Rs709.57 Million | ▼ -29.1% |
| 2019 | 0.12x | Rs95.31 Million | Rs74.23 Million | Rs807.67 Million | ▼ -49.0% |
| 2018 | 0.23x | Rs200.40 Million | Rs115.33 Million | Rs865.92 Million | ▲ +6.1% |
| 2017 | 0.22x | Rs164.51 Million | Rs106.05 Million | Rs754.21 Million | ▲ +17.4% |
| 2016 | 0.19x | Rs131.64 Million | Rs104.65 Million | Rs708.24 Million | ▼ -43.0% |
| 2015 | 0.33x | Rs262.70 Million | Rs189.38 Million | Rs806.13 Million | ▲ +5.5% |
| 2014 | 0.31x | Rs264.17 Million | Rs186.78 Million | Rs855.22 Million | ▲ +605.7% |
| 2013 | -0.06x | Rs-56.38 Million | Rs-110.17 Million | Rs922.99 Million | ▼ -120.2% |
| 2012 | 0.30x | Rs282.79 Million | Rs208.01 Million | Rs933.28 Million | ▲ +31.5% |
| 2011 | 0.23x | Rs264.08 Million | Rs178.38 Million | Rs1.15 Billion | ▲ +17.4% |
| 2010 | 0.20x | Rs197.09 Million | Rs110.98 Million | Rs1.00 Billion | ▼ -40.8% |
| 2009 | 0.33x | Rs317.02 Million | Rs155.27 Million | Rs957.19 Million | ▲ +190.2% |
| 2008 | 0.11x | Rs111.53 Million | Rs15.36 Million | Rs977.42 Million | ▼ -63.5% |
| 2007 | 0.31x | Rs288.07 Million | Rs135.01 Million | Rs920.84 Million | ▲ +85.9% |
| 2006 | 0.17x | Rs147.05 Million | Rs88.50 Million | Rs873.68 Million | — |