PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — 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). Check PYRAMID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PYRAMID TECHNOPLAST ORD (BSE) Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for PYRAMID TECHNOPLAST ORD (BSE) across 8 annual periods. See PYRAMID working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)
Year-by-year free cash flow to debt coverage for PYRAMID TECHNOPLAST ORD (BSE). For the full company profile including market capitalisation, see market cap 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 | — |