Premier Polyfilm Limited (PREMIERPOL) — Financial Flexibility Index
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). Also explore Premier Polyfilm Limited (PREMIERPOL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Polyfilm Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Premier Polyfilm Limited across 17 annual periods. Check PREMIERPOL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Polyfilm Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Premier Polyfilm Limited. For the full company profile including market capitalisation, see PREMIERPOL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |