Premier Polyfilm Limited (PREMIERPOL) — Financial Flexibility Index

Latest as of September 2025: 0.51x

Premier Polyfilm Limited (PREMIERPOL) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rs193.60 Million (operating CF Rs171.10 Million minus capex Rs22.50 Million) represents 1% of total liabilities (Rs383.10 Million). Check PREMIERPOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs193.60 Million
Operating CF − Capex

Total Liabilities

Rs383.10 Million
INR

Capital Expenditures

Rs22.50 Million
INR

Premier Polyfilm Limited Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Premier Polyfilm Limited across 18 annual periods. For the full cash flow conversion analysis, see Premier Polyfilm Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Premier Polyfilm Limited (2009–2026)

Year-by-year free cash flow to debt coverage for Premier Polyfilm Limited. Explore Premier Polyfilm Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.65x Rs355.90 Million Rs266.40 Million Rs544.20 Million ▼ -6.4%
2025 0.70x Rs325.40 Million Rs231.10 Million Rs465.90 Million ▼ -8.7%
2024 0.77x Rs296.10 Million Rs269.10 Million Rs387.00 Million ▲ +63.1%
2023 0.47x Rs300.00 Million Rs124.40 Million Rs639.40 Million ▲ +163.3%
2022 0.18x Rs102.80 Million Rs40.00 Million Rs576.90 Million ▼ -65.3%
2021 0.51x Rs189.66 Million Rs169.63 Million Rs369.69 Million ▲ +96.7%
2020 0.26x Rs126.56 Million Rs73.48 Million Rs485.33 Million ▼ -53.5%
2019 0.56x Rs275.37 Million Rs160.32 Million Rs490.91 Million ▲ +207.1%
2018 0.18x Rs95.85 Million Rs27.67 Million Rs524.82 Million ▼ -38.2%
2017 0.30x Rs138.11 Million Rs42.45 Million Rs467.52 Million ▲ +13.9%
2016 0.26x Rs90.33 Million Rs60.56 Million Rs348.33 Million ▼ -50.7%
2015 0.53x Rs152.95 Million Rs11.07 Million Rs290.84 Million ▲ +18.5%
2014 0.44x Rs83.52 Million Rs76.11 Million Rs188.19 Million ▲ +177.7%
2013 0.16x Rs31.44 Million Rs28.64 Million Rs196.75 Million ▲ +18.6%
2012 0.13x Rs31.72 Million Rs-1.80 Million Rs235.52 Million ▲ +88.3%
2011 0.07x Rs12.13 Million Rs9.33 Million Rs169.54 Million ▼ -53.2%
2010 0.15x Rs26.67 Million Rs17.61 Million Rs174.69 Million ▼ -65.5%
2009 0.44x Rs66.56 Million Rs59.42 Million Rs150.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities