PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Also explore PYRAMID TECHNOPLAST ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs664.39 Million
Operating CF − Capex

Total Liabilities

Rs2.26 Billion
INR

Capital Expenditures

Rs732.87 Million
INR

PYRAMID TECHNOPLAST ORD (BSE) Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for PYRAMID TECHNOPLAST ORD (BSE) across 7 annual periods. Check PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)

Year-by-year free cash flow to debt coverage for PYRAMID TECHNOPLAST ORD (BSE). For the full company profile including market capitalisation, see PYRAMID company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities