Plasson Indus (PLSN) — Financial Flexibility Index
Plasson Indus (PLSN) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA111.63 Million (operating CF ILA89.16 Million minus capex ILA22.47 Million) represents 0% of total liabilities (ILA989.96 Million). Also explore Plasson Indus annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plasson Indus Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Plasson Indus across 22 annual periods. Check PLSN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plasson Indus (2003–2024)
Year-by-year free cash flow to debt coverage for Plasson Indus. For the full company profile including market capitalisation, see Plasson Indus (PLSN) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ILA285.81 Million | ILA219.68 Million | ILA990.62 Million | ▼ -16.0% |
| 2023 | 0.34x | ILA340.84 Million | ILA283.77 Million | ILA992.87 Million | ▲ +185.4% |
| 2022 | 0.12x | ILA121.22 Million | ILA55.18 Million | ILA1.01 Billion | ▼ -51.7% |
| 2021 | 0.25x | ILA264.39 Million | ILA193.73 Million | ILA1.06 Billion | ▲ +18.4% |
| 2020 | 0.21x | ILA211.10 Million | ILA163.30 Million | ILA1.00 Billion | ▲ +2.9% |
| 2019 | 0.20x | ILA212.44 Million | ILA162.09 Million | ILA1.04 Billion | ▲ +9.3% |
| 2018 | 0.19x | ILA166.42 Million | ILA86.88 Million | ILA889.44 Million | ▼ -13.6% |
| 2017 | 0.22x | ILA169.01 Million | ILA99.17 Million | ILA780.50 Million | ▲ +2.3% |
| 2016 | 0.21x | ILA155.54 Million | ILA107.27 Million | ILA734.99 Million | ▲ +27.1% |
| 2015 | 0.17x | ILA118.48 Million | ILA71.28 Million | ILA711.36 Million | ▼ -27.0% |
| 2014 | 0.23x | ILA144.83 Million | ILA88.58 Million | ILA634.34 Million | ▼ -20.8% |
| 2013 | 0.29x | ILA174.84 Million | ILA133.19 Million | ILA606.65 Million | ▼ -12.9% |
| 2012 | 0.33x | ILA179.63 Million | ILA135.56 Million | ILA543.16 Million | ▲ +63.7% |
| 2011 | 0.20x | ILA124.78 Million | ILA83.84 Million | ILA617.68 Million | ▼ -36.9% |
| 2010 | 0.32x | ILA191.22 Million | ILA141.95 Million | ILA597.78 Million | ▼ -6.7% |
| 2009 | 0.34x | ILA198.63 Million | ILA153.03 Million | ILA579.53 Million | ▲ +28.6% |
| 2008 | 0.27x | ILA172.69 Million | ILA118.03 Million | ILA647.88 Million | ▲ +48.7% |
| 2007 | 0.18x | ILA102.99 Million | ILA16.50 Million | ILA574.50 Million | ▼ -35.7% |
| 2006 | 0.28x | ILA130.17 Million | ILA73.60 Million | ILA467.09 Million | ▼ -23.3% |
| 2005 | 0.36x | ILA142.57 Million | ILA104.16 Million | ILA392.62 Million | ▲ +18.6% |
| 2004 | 0.31x | ILA121.31 Million | ILA68.97 Million | ILA396.31 Million | ▼ -17.3% |
| 2003 | 0.37x | ILA117.36 Million | ILA89.60 Million | ILA317.27 Million | — |