Tokyo Plast International Limited Financial Flexibility Index
Tokyo Plast International Limited financial flexibility index. 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). See free cash flow generation of Tokyo Plast International Limited 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 Tokyo Plast International Limited (2008–2026)
Financial flexibility index of Tokyo Plast International Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Tokyo Plast International Limited across 19 annual periods. Check TOKYOPLAST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tokyo Plast International Limited Financial Flexibility Index by Year (2008–2026)
Tokyo Plast International Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Tokyo Plast International Limited. For the full cash flow conversion analysis, see cash flow conversion of Tokyo Plast International Limited.
| 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 | — |