Sintex Plastics Technology Limited (SPTL) — 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). Check SPTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sintex Plastics Technology Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sintex Plastics Technology Limited across 19 annual periods. See Sintex Plastics Technology Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sintex Plastics Technology Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Sintex Plastics Technology Limited. For the full company profile including market capitalisation, see SPTL company net worth.
| 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 | — |