Tokyo Plast International Limited (TOKYOPLAST) — 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). Also explore TOKYOPLAST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tokyo Plast International Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Tokyo Plast International Limited across 19 annual periods. Check TOKYOPLAST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Tokyo Plast International Limited market capitalisation.
| 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 | — |