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). Also explore TAINWALCHM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tainwala Chemical and Plastic (I) Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |