Sintex Plastics Technology Limited Financial Flexibility Index

Latest as of September 2023: 1.83x

Sintex Plastics Technology Limited financial flexibility index. Sintex Plastics Technology Limited (SPTL) has a Financial Flexibility Index of 1.83x as of September 2023. Free cash flow of Rs4.16 Billion (operating CF Rs2.35 Billion minus capex Rs1.81 Billion) represents 2% of total liabilities (Rs2.27 Billion). See Sintex Plastics Technology Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.16 Billion
Operating CF − Capex

Total Liabilities

Rs2.27 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Financial Flexibility Index of Sintex Plastics Technology Limited (2006–2024)

Financial flexibility index of Sintex Plastics Technology Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Sintex Plastics Technology Limited across 19 annual periods. Check Sintex Plastics Technology Limited (SPTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sintex Plastics Technology Limited Financial Flexibility Index by Year (2006–2024)

Sintex Plastics Technology Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sintex Plastics Technology Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sintex Plastics Technology Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 0.01x Rs2.80 Million Rs2.80 Million Rs196.80 Million ▼ -98.4%
2023 0.90x Rs2.05 Billion Rs-100.00K Rs2.27 Billion ▲ +828.9%
2022 -0.12x Rs-4.68 Billion Rs-4.86 Billion Rs37.67 Billion ▼ -347.6%
2021 0.05x Rs2.41 Billion Rs2.29 Billion Rs47.98 Billion ▲ +283.2%
2020 0.01x Rs564.40 Million Rs-1.46 Billion Rs43.14 Billion ▼ -88.5%
2019 0.11x Rs5.97 Billion Rs2.61 Billion Rs52.52 Billion ▼ -33.2%
2018 0.17x Rs9.17 Billion Rs5.65 Billion Rs53.96 Billion ▼ -40.1%
2017 0.28x Rs16.53 Billion Rs9.93 Billion Rs58.29 Billion ▲ +63.4%
2016 0.17x Rs908.49 Million Rs837.52 Million Rs5.23 Billion ▼ -2.1%
2015 0.18x Rs865.07 Million Rs798.34 Million Rs4.88 Billion ▲ +7.9%
2014 0.16x Rs1.02 Billion Rs948.89 Million Rs6.19 Billion ▼ -23.9%
2013 0.22x Rs1.46 Billion Rs1.20 Billion Rs6.76 Billion ▼ -20.6%
2012 0.27x Rs2.01 Billion Rs1.39 Billion Rs7.40 Billion ▼ -12.0%
2011 0.31x Rs2.15 Billion Rs1.21 Billion Rs6.95 Billion ▲ +156.0%
2010 0.12x Rs662.87 Million Rs448.04 Million Rs5.49 Billion ▼ -40.9%
2009 0.20x Rs893.04 Million Rs544.02 Million Rs4.37 Billion ▲ +11.3%
2008 0.18x Rs767.14 Million Rs579.07 Million Rs4.18 Billion ▼ -11.8%
2007 0.21x Rs752.01 Million Rs702.94 Million Rs3.61 Billion ▲ +72.2%
2006 0.12x Rs495.06 Million Rs329.65 Million Rs4.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities