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 PLASTIBLEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plastiblends India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Plastiblends India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Plastiblends India Limited. Explore PLASTIBLEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | 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 | — |