Plaza Wires Limited (PLAZACABLE) — 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). Check PLAZACABLE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plaza Wires Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Plaza Wires Limited across 9 annual periods. See PLAZACABLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plaza Wires Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Plaza Wires Limited. For the full company profile including market capitalisation, see market value of Plaza Wires Limited.
| 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 | — |