PYRAMID TECHNOPLAST ORD (BSE) Financial Flexibility Index
PYRAMID TECHNOPLAST ORD (BSE) financial flexibility index. PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs664.39 Million (operating CF Rs-68.48 Million minus capex Rs732.87 Million) represents 0% of total liabilities (Rs2.26 Billion). See cash generation quality of PYRAMID TECHNOPLAST ORD (BSE) 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 PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)
Financial flexibility index of PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2026. Historical Financial Flexibility Index trend for PYRAMID TECHNOPLAST ORD (BSE) across 8 annual periods. Check PYRAMID TECHNOPLAST ORD (BSE) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PYRAMID TECHNOPLAST ORD (BSE) Financial Flexibility Index by Year (2019–2026)
PYRAMID TECHNOPLAST ORD (BSE) financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for PYRAMID TECHNOPLAST ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of PYRAMID TECHNOPLAST ORD (BSE).
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs285.24 Million | Rs-477.09 Million | Rs2.51 Billion | ▼ -86.9% |
| 2025 | 0.87x | Rs1.04 Billion | Rs350.07 Million | Rs1.19 Billion | ▲ +75.5% |
| 2024 | 0.50x | Rs401.73 Million | Rs-38.11 Million | Rs811.22 Million | ▼ -4.2% |
| 2023 | 0.52x | Rs612.92 Million | Rs389.52 Million | Rs1.19 Billion | ▲ +4656.9% |
| 2022 | -0.01x | Rs-12.32 Million | Rs-60.38 Million | Rs1.09 Billion | ▼ -107.7% |
| 2021 | 0.15x | Rs154.34 Million | Rs83.86 Million | Rs1.05 Billion | ▼ -31.7% |
| 2020 | 0.22x | Rs201.38 Million | Rs124.18 Million | Rs932.68 Million | ▲ +4.0% |
| 2019 | 0.21x | Rs180.76 Million | Rs51.28 Million | Rs870.41 Million | — |