Plaza Wires Limited (PLAZACABLE) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Plaza Wires Limited (PLAZACABLE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs6.20 Million (operating CF Rs-33.65 Million minus capex Rs39.85 Million) represents 0% of total liabilities (Rs509.00 Million). Also explore Plaza Wires Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.20 Million
Operating CF − Capex

Total Liabilities

Rs509.00 Million
INR

Capital Expenditures

Rs39.85 Million
INR

Plaza Wires Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Plaza Wires Limited across 8 annual periods. Check financial resilience of Plaza Wires Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Plaza Wires Limited (2018–2025)

Year-by-year free cash flow to debt coverage for Plaza Wires Limited. For the full company profile including market capitalisation, see Plaza Wires Limited (PLAZACABLE) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.78x Rs321.39 Million Rs87.68 Million Rs414.52 Million ▼ -76.7%
2024 3.33x Rs1.77 Billion Rs1.73 Billion Rs532.52 Million ▲ +1471.2%
2023 0.21x Rs125.96 Million Rs86.00 Million Rs595.07 Million ▼ -18.8%
2022 0.26x Rs154.12 Million Rs110.37 Million Rs591.26 Million ▲ +1438.5%
2021 -0.02x Rs-11.80 Million Rs-24.38 Million Rs605.92 Million ▼ -206.2%
2020 -0.01x Rs-3.39 Million Rs-18.34 Million Rs533.03 Million ▼ -105.6%
2019 0.11x Rs65.84 Million Rs47.16 Million Rs581.83 Million ▲ +17.2%
2018 0.10x Rs53.84 Million Rs26.29 Million Rs557.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities