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). Also explore how fast is Plastiblends India Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check Plastiblends India Limited (PLASTIBLEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Plastiblends India Limited.
| 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 | — |