Rajshree Polypack Limited (RPPL) — Financial Flexibility Index
Rajshree Polypack Limited (RPPL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs203.64 Million (operating CF Rs135.84 Million minus capex Rs67.80 Million) represents 0% of total liabilities (Rs1.67 Billion). Check Rajshree Polypack Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rajshree Polypack Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Rajshree Polypack Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rajshree Polypack Limited.
Annual Financial Flexibility Index for Rajshree Polypack Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Rajshree Polypack Limited. Explore RPPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs222.65 Million | Rs101.06 Million | Rs1.62 Billion | ▼ -45.6% |
| 2025 | 0.25x | Rs402.21 Million | Rs180.96 Million | Rs1.59 Billion | ▼ -18.5% |
| 2024 | 0.31x | Rs395.77 Million | Rs208.62 Million | Rs1.27 Billion | ▼ -7.1% |
| 2023 | 0.33x | Rs444.86 Million | Rs138.09 Million | Rs1.33 Billion | ▼ -40.6% |
| 2022 | 0.56x | Rs430.51 Million | Rs4.07 Million | Rs764.13 Million | ▲ +25.0% |
| 2021 | 0.45x | Rs261.42 Million | Rs86.31 Million | Rs580.22 Million | ▼ -57.4% |
| 2020 | 1.06x | Rs247.90 Million | Rs120.38 Million | Rs234.48 Million | ▲ +61.2% |
| 2019 | 0.66x | Rs211.70 Million | Rs118.54 Million | Rs322.88 Million | ▲ +42.5% |
| 2018 | 0.46x | Rs177.92 Million | Rs133.65 Million | Rs386.72 Million | ▼ -22.1% |
| 2017 | 0.59x | Rs249.29 Million | Rs135.32 Million | Rs422.26 Million | ▲ +10.9% |
| 2016 | 0.53x | Rs239.09 Million | Rs173.20 Million | Rs448.98 Million | ▲ +83.4% |
| 2015 | 0.29x | Rs117.58 Million | Rs53.01 Million | Rs404.92 Million | ▼ -54.6% |
| 2014 | 0.64x | Rs216.04 Million | Rs-8.58 Million | Rs338.07 Million | ▼ -41.5% |
| 2013 | 1.09x | Rs181.60 Million | Rs20.41 Million | Rs166.12 Million | — |