Plastiblends India Limited (PLASTIBLEN) — Financial Flexibility Index
Plastiblends India Limited (PLASTIBLEN) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs196.18 Million (operating CF Rs-6.31 Million minus capex Rs202.48 Million) represents 0% of total liabilities (Rs906.56 Million). Check asset allocation strategy of Plastiblends India Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plastiblends India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Plastiblends India Limited across 21 annual periods. See Plastiblends India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plastiblends India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Plastiblends India Limited. For the full company profile including market capitalisation, see PLASTIBLEN company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs477.65 Million | Rs198.16 Million | Rs1.09 Billion | ▲ +72.1% |
| 2025 | 0.26x | Rs202.57 Million | Rs88.61 Million | Rs793.32 Million | ▼ -60.9% |
| 2024 | 0.65x | Rs503.62 Million | Rs380.63 Million | Rs770.79 Million | ▼ -27.3% |
| 2023 | 0.90x | Rs804.36 Million | Rs723.10 Million | Rs894.48 Million | ▲ +475.9% |
| 2022 | 0.16x | Rs212.99 Million | Rs156.11 Million | Rs1.36 Billion | ▼ -72.3% |
| 2021 | 0.56x | Rs691.57 Million | Rs481.44 Million | Rs1.23 Billion | ▼ -24.1% |
| 2020 | 0.74x | Rs950.46 Million | Rs743.89 Million | Rs1.28 Billion | ▲ +57.9% |
| 2019 | 0.47x | Rs682.67 Million | Rs589.43 Million | Rs1.45 Billion | ▲ +173.0% |
| 2018 | 0.17x | Rs332.94 Million | Rs147.12 Million | Rs1.93 Billion | ▼ -41.7% |
| 2017 | 0.30x | Rs517.34 Million | Rs253.00 Million | Rs1.75 Billion | ▼ -65.7% |
| 2016 | 0.86x | Rs1.52 Billion | Rs711.31 Million | Rs1.77 Billion | ▲ +52.2% |
| 2015 | 0.57x | Rs565.02 Million | Rs367.21 Million | Rs999.54 Million | ▲ +52.1% |
| 2014 | 0.37x | Rs412.74 Million | Rs371.92 Million | Rs1.11 Billion | ▲ +272.4% |
| 2013 | 0.10x | Rs119.27 Million | Rs41.00 Million | Rs1.20 Billion | ▼ -47.8% |
| 2012 | 0.19x | Rs178.29 Million | Rs105.91 Million | Rs932.80 Million | ▲ +287.3% |
| 2011 | -0.10x | Rs-89.07 Million | Rs-126.67 Million | Rs872.72 Million | ▼ -180.4% |
| 2010 | 0.13x | Rs65.45 Million | Rs10.36 Million | Rs515.35 Million | ▼ -83.3% |
| 2009 | 0.76x | Rs294.49 Million | Rs196.69 Million | Rs387.12 Million | ▲ +112.7% |
| 2008 | 0.36x | Rs169.19 Million | Rs22.85 Million | Rs473.13 Million | ▼ -44.6% |
| 2007 | 0.65x | Rs239.21 Million | Rs31.18 Million | Rs370.81 Million | ▲ +3.5% |
| 2006 | 0.62x | Rs132.12 Million | Rs110.02 Million | Rs211.88 Million | — |