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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sintex Plastics Technology Limited cash conversion from operations.
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. Explore Sintex Plastics Technology Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |