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 Plaza Wires Limited (PLAZACABLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plaza Wires Limited.
Annual Financial Flexibility Index for Plaza Wires Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Plaza Wires Limited. Explore PLAZACABLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |