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). Also explore Plasto-Cargal Group Ltd (PLCR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Plasto-Cargal Group Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Plasto-Cargal Group Ltd (PLCR) market capitalisation.
| 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 | — |