Tokyo Plast International Limited (TOKYOPLAST) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tokyo Plast International Limited (TOKYOPLAST) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs51.85 Million (operating CF Rs-17.65 Million minus capex Rs69.50 Million) represents 0% of total liabilities (Rs648.59 Million). Check TOKYOPLAST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs51.85 Million
Operating CF − Capex

Total Liabilities

Rs648.59 Million
INR

Capital Expenditures

Rs69.50 Million
INR

Tokyo Plast International Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Tokyo Plast International Limited across 19 annual periods. For the full cash flow conversion analysis, see TOKYOPLAST cash generation efficiency.

Annual Financial Flexibility Index for Tokyo Plast International Limited (2008–2026)

Year-by-year free cash flow to debt coverage for Tokyo Plast International Limited. Explore Tokyo Plast International Limited (TOKYOPLAST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.41x Rs300.11 Million Rs67.35 Million Rs731.06 Million ▼ -2.5%
2025 0.42x Rs176.50 Million Rs53.38 Million Rs419.40 Million ▼ -31.5%
2024 0.61x Rs199.12 Million Rs86.92 Million Rs324.22 Million ▼ -48.7%
2023 1.20x Rs320.24 Million Rs188.91 Million Rs267.69 Million ▲ +416.5%
2022 0.23x Rs69.06 Million Rs36.07 Million Rs298.16 Million ▲ +25.2%
2021 0.18x Rs54.08 Million Rs10.68 Million Rs292.38 Million ▼ -61.2%
2020 0.48x Rs114.25 Million Rs90.78 Million Rs239.75 Million ▲ +156.1%
2019 0.19x Rs59.25 Million Rs24.40 Million Rs318.44 Million ▲ +12.1%
2018 0.17x Rs44.94 Million Rs35.77 Million Rs270.76 Million ▼ -3.9%
2017 0.17x Rs54.57 Million Rs28.82 Million Rs315.88 Million ▼ -55.7%
2016 0.39x Rs107.43 Million Rs86.17 Million Rs275.52 Million ▲ +101.1%
2015 0.19x Rs54.57 Million Rs36.00 Million Rs281.46 Million ▲ +95.7%
2014 0.10x Rs30.94 Million Rs8.82 Million Rs312.26 Million ▼ -60.8%
2013 0.25x Rs78.48 Million Rs37.10 Million Rs310.42 Million ▲ +24.9%
2012 0.20x Rs57.49 Million Rs13.48 Million Rs284.00 Million ▲ +1.0%
2011 0.20x Rs49.26 Million Rs11.62 Million Rs245.69 Million ▼ -36.6%
2010 0.32x Rs68.79 Million Rs51.85 Million Rs217.51 Million ▲ +2.6%
2009 0.31x Rs61.38 Million Rs24.21 Million Rs199.09 Million ▲ +355.0%
2008 -0.12x Rs-24.18 Million Rs-38.17 Million Rs200.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities