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). Check Premier Polyfilm Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Polyfilm Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Premier Polyfilm Limited across 18 annual periods. See Premier Polyfilm Limited (PREMIERPOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Premier Polyfilm Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Premier Polyfilm Limited. For the full company profile including market capitalisation, see PREMIERPOL company net worth.
| 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 | — |