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). Check PLSN 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
Plasson Indus Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Plasson Indus across 22 annual periods. For the full cash flow conversion analysis, see PLSN cash flow metrics.
Annual Financial Flexibility Index for Plasson Indus (2003–2024)
Year-by-year free cash flow to debt coverage for Plasson Indus. Explore how well can Plasson Indus service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |