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). Also explore Pearl Polymers Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Polymers Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Pearl Polymers Limited across 20 annual periods. Check how strategically is Pearl Polymers Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pearl Polymers Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Pearl Polymers Limited. For the full company profile including market capitalisation, see how much is Pearl Polymers Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |