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 Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tainwala Chemical and Plastic (I) Limite.
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. Explore debt repayment capacity of Tainwala Chemical and Plastic (I) Limite to assess how comfortably operating cash covers total debt obligations.
| 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 | — |