Premier Polyfilm Limited Financial Flexibility Index
Premier Polyfilm Limited 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). See PREMIERPOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Polyfilm Limited (2009–2026)
Financial flexibility index of Premier Polyfilm Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Premier Polyfilm Limited across 18 annual periods. Check cash flow quality index of Premier Polyfilm Limited to evaluate the quality of earnings relative to operating cash generation.
Premier Polyfilm Limited Financial Flexibility Index by Year (2009–2026)
Premier Polyfilm Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Premier Polyfilm Limited. For the full cash flow conversion analysis, see Premier Polyfilm Limited cash flow conversion.
| 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 | — |