TPL Plastech Limited Financial Flexibility Index

Latest as of September 2025: 0.50x

TPL Plastech Limited 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). See TPLPLASTEH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs491.27 Million
Operating CF − Capex

Total Liabilities

Rs976.82 Million
INR

Capital Expenditures

Rs70.50 Million
INR

Financial Flexibility Index of TPL Plastech Limited (2007–2025)

Financial flexibility index of TPL Plastech Limited from 2007 to 2025. Historical Financial Flexibility Index trend for TPL Plastech Limited across 19 annual periods. Check TPLPLASTEH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TPL Plastech Limited Financial Flexibility Index by Year (2007–2025)

TPL Plastech Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for TPL Plastech Limited. For the full cash flow conversion analysis, see cash flow conversion of TPL Plastech Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities