Plasto-Cargal Group Ltd (PLCR) — Financial Flexibility Index
Plasto-Cargal Group Ltd (PLCR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ILA16.00 Million (operating CF ILA10.48 Million minus capex ILA5.52 Million) represents 0% of total liabilities (ILA511.80 Million). Check PLCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plasto-Cargal Group Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Plasto-Cargal Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Plasto-Cargal Group Ltd (PLCR) cash conversion ratio.
Annual Financial Flexibility Index for Plasto-Cargal Group Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Plasto-Cargal Group Ltd. Explore Plasto-Cargal Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA16.48 Million | ILA355.00K | ILA511.39 Million | ▼ -59.9% |
| 2023 | 0.08x | ILA46.06 Million | ILA30.95 Million | ILA572.99 Million | ▲ +2931.4% |
| 2022 | 0.00x | ILA-1.85 Million | ILA-57.54 Million | ILA650.94 Million | ▼ -102.1% |
| 2021 | 0.13x | ILA111.26 Million | ILA64.33 Million | ILA841.17 Million | ▲ +56.9% |
| 2020 | 0.08x | ILA65.55 Million | ILA27.90 Million | ILA777.40 Million | ▲ +0.5% |
| 2019 | 0.08x | ILA72.54 Million | ILA31.59 Million | ILA864.14 Million | ▼ -2.2% |
| 2018 | 0.09x | ILA65.53 Million | ILA19.48 Million | ILA763.16 Million | ▼ -57.0% |
| 2017 | 0.20x | ILA149.27 Million | ILA70.67 Million | ILA746.99 Million | ▲ +11.7% |
| 2016 | 0.18x | ILA119.32 Million | ILA31.41 Million | ILA667.07 Million | ▼ -3.3% |
| 2015 | 0.18x | ILA119.14 Million | ILA64.08 Million | ILA644.03 Million | ▲ +116.4% |
| 2012 | 0.09x | ILA55.29 Million | ILA22.51 Million | ILA646.85 Million | — |