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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PYRAMID operating cash flow.
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). Explore debt repayment capacity of PYRAMID TECHNOPLAST ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |