Plasto-Cargal Group Ltd Financial Flexibility Index
Plasto-Cargal Group Ltd financial flexibility index. Plasto-Cargal Group Ltd (PLCR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA23.33 Million (operating CF ILA18.32 Million minus capex ILA5.00 Million) represents 0% of total liabilities (ILA490.92 Million). Explore PLCR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plasto-Cargal Group Ltd (2012–2025)
Financial flexibility index of Plasto-Cargal Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Plasto-Cargal Group Ltd across 12 annual periods. Check PLCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Plasto-Cargal Group Ltd Financial Flexibility Index by Year (2012–2025)
Plasto-Cargal Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Plasto-Cargal Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plasto-Cargal Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA65.72 Million | ILA44.44 Million | ILA504.85 Million | ▲ +303.8% |
| 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 | — |