Plastiblends India Limited Financial Flexibility Index
Plastiblends India Limited 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). See PLASTIBLEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plastiblends India Limited (2006–2026)
Financial flexibility index of Plastiblends India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Plastiblends India Limited across 21 annual periods. Check Plastiblends India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plastiblends India Limited Financial Flexibility Index by Year (2006–2026)
Plastiblends India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Plastiblends India Limited. For the full cash flow conversion analysis, see Plastiblends India Limited (PLASTIBLEN) cash flow conversion.
| 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 | — |