Plaza Wires Limited Financial Flexibility Index
Plaza Wires Limited financial flexibility index. 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). Explore PLAZACABLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plaza Wires Limited (2018–2026)
Financial flexibility index of Plaza Wires Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Plaza Wires Limited across 9 annual periods. Check cash flow reinvestment rate of Plaza Wires Limited to assess the company's total reinvestment commitment from operating cash flow.
Plaza Wires Limited Financial Flexibility Index by Year (2018–2026)
Plaza Wires Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Plaza Wires Limited. For the full cash flow conversion analysis, see Plaza Wires Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs94.48 Million | Rs12.11 Million | Rs531.44 Million | ▼ -77.1% |
| 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 | — |