TPL Plastech Limited (TPLPLASTEH) — Financial Flexibility Index
TPL Plastech Limited (TPLPLASTEH) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs491.27 Million (operating CF Rs420.77 Million minus capex Rs70.50 Million) represents 1% of total liabilities (Rs976.82 Million). Check how aggressively does TPL Plastech Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPL Plastech Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for TPL Plastech Limited across 19 annual periods. For the full cash flow conversion analysis, see TPL Plastech Limited (TPLPLASTEH) cash flow conversion.
Annual Financial Flexibility Index for TPL Plastech Limited (2007–2025)
Year-by-year free cash flow to debt coverage for TPL Plastech Limited. Explore how well can TPL Plastech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs406.56 Million | Rs163.21 Million | Rs977.50 Million | ▼ -6.4% |
| 2024 | 0.44x | Rs450.93 Million | Rs292.79 Million | Rs1.01 Billion | ▲ +208.1% |
| 2023 | 0.14x | Rs157.31 Million | Rs-17.58 Million | Rs1.09 Billion | ▼ -47.4% |
| 2022 | 0.27x | Rs285.42 Million | Rs229.94 Million | Rs1.04 Billion | ▲ +10.4% |
| 2021 | 0.25x | Rs243.82 Million | Rs205.46 Million | Rs980.63 Million | ▼ -18.2% |
| 2020 | 0.30x | Rs345.14 Million | Rs316.17 Million | Rs1.14 Billion | ▲ +82.2% |
| 2019 | 0.17x | Rs214.20 Million | Rs102.20 Million | Rs1.28 Billion | ▼ -35.1% |
| 2018 | 0.26x | Rs320.15 Million | Rs99.73 Million | Rs1.25 Billion | ▲ +51.1% |
| 2017 | 0.17x | Rs146.62 Million | Rs34.75 Million | Rs862.76 Million | ▼ -67.9% |
| 2016 | 0.53x | Rs404.00 Million | Rs326.70 Million | Rs762.11 Million | ▲ +299.5% |
| 2015 | 0.13x | Rs105.01 Million | Rs92.95 Million | Rs791.40 Million | ▲ +90.3% |
| 2014 | 0.07x | Rs57.78 Million | Rs48.39 Million | Rs828.63 Million | ▼ -62.0% |
| 2013 | 0.18x | Rs154.78 Million | Rs115.25 Million | Rs843.26 Million | ▼ -28.3% |
| 2012 | 0.26x | Rs192.42 Million | Rs80.83 Million | Rs751.75 Million | ▼ -30.1% |
| 2011 | 0.37x | Rs211.13 Million | Rs88.37 Million | Rs576.74 Million | ▲ +13.6% |
| 2010 | 0.32x | Rs124.82 Million | Rs2.73 Million | Rs387.38 Million | ▼ -61.6% |
| 2009 | 0.84x | Rs216.15 Million | Rs133.23 Million | Rs257.37 Million | ▲ +135.7% |
| 2008 | 0.36x | Rs86.12 Million | Rs18.89 Million | Rs241.67 Million | ▼ -43.3% |
| 2007 | 0.63x | Rs88.94 Million | Rs69.09 Million | Rs141.41 Million | — |