Tainwala Chemical and Plastic (I) Limited Financial Flexibility Index
Tainwala Chemical and Plastic (I) Limited financial flexibility index. Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Rs-48.30 Million (operating CF Rs-48.30 Million minus capex Rs0.00) represents 0% of total liabilities (Rs164.03 Million). See TAINWALCHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tainwala Chemical and Plastic (I) Limited (2006–2025)
Financial flexibility index of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Tainwala Chemical and Plastic (I) Limited across 20 annual periods. Check TAINWALCHM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tainwala Chemical and Plastic (I) Limited Financial Flexibility Index by Year (2006–2025)
Tainwala Chemical and Plastic (I) Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tainwala Chemical and Plastic (I) Limited. For the full cash flow conversion analysis, see how efficiently does Tainwala Chemical and Plastic (I) Limite generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs94.17 Million | Rs94.14 Million | Rs135.31 Million | ▼ -38.5% |
| 2024 | 1.13x | Rs64.00 Million | Rs8.39 Million | Rs56.55 Million | ▲ +118.4% |
| 2023 | -6.15x | Rs-44.59 Million | Rs-55.44 Million | Rs7.25 Million | ▼ -434.7% |
| 2022 | -1.15x | Rs-15.25 Million | Rs-21.25 Million | Rs13.26 Million | ▼ -165.7% |
| 2021 | 1.75x | Rs41.58 Million | Rs36.64 Million | Rs23.75 Million | ▲ +174.4% |
| 2020 | -2.35x | Rs-70.16 Million | Rs-74.31 Million | Rs29.82 Million | ▼ -210.4% |
| 2019 | -0.76x | Rs-18.50 Million | Rs-24.04 Million | Rs24.41 Million | ▲ +58.5% |
| 2018 | -1.83x | Rs-33.47 Million | Rs-34.39 Million | Rs18.31 Million | ▼ -2754.7% |
| 2017 | 0.07x | Rs1.43 Million | Rs-3.36 Million | Rs20.71 Million | ▲ +103.5% |
| 2016 | -1.94x | Rs-41.60 Million | Rs-56.13 Million | Rs21.43 Million | ▼ -92.5% |
| 2015 | -1.01x | Rs-15.59 Million | Rs-15.66 Million | Rs15.46 Million | ▼ -2477.6% |
| 2014 | 0.04x | Rs531.94K | Rs65.69K | Rs12.54 Million | ▼ -98.0% |
| 2013 | 2.08x | Rs22.02 Million | Rs20.42 Million | Rs10.60 Million | ▲ +1002.6% |
| 2012 | 0.19x | Rs2.68 Million | Rs2.21 Million | Rs14.21 Million | ▲ +108.5% |
| 2011 | -2.22x | Rs-27.59 Million | Rs-31.65 Million | Rs12.45 Million | ▼ -63.7% |
| 2010 | -1.35x | Rs-20.77 Million | Rs-21.47 Million | Rs15.33 Million | ▼ -148.4% |
| 2009 | 2.80x | Rs44.55 Million | Rs33.45 Million | Rs15.94 Million | ▼ -34.2% |
| 2008 | 4.25x | Rs59.10 Million | Rs56.22 Million | Rs13.91 Million | ▲ +60.1% |
| 2007 | 2.65x | Rs44.76 Million | Rs24.85 Million | Rs16.87 Million | ▲ +36.4% |
| 2006 | 1.94x | Rs24.38 Million | Rs4.27 Million | Rs12.54 Million | — |