Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — 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). Check TAINWALCHM 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
Tainwala Chemical and Plastic (I) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tainwala Chemical and Plastic (I) Limited across 20 annual periods. See working capital position of Tainwala Chemical and Plastic (I) Limite to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tainwala Chemical and Plastic (I) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Tainwala Chemical and Plastic (I) Limited. For the full company profile including market capitalisation, see TAINWALCHM market cap.
| 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 | — |