Polyram Plastic Industries Ltd (POLP) — Financial Flexibility Index
Polyram Plastic Industries Ltd (POLP) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ILA55.16 Million (operating CF ILA43.11 Million minus capex ILA12.05 Million) represents 0% of total liabilities (ILA654.38 Million). Check Polyram Plastic Industries Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polyram Plastic Industries Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Polyram Plastic Industries Ltd across 8 annual periods. See POLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polyram Plastic Industries Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Polyram Plastic Industries Ltd. For the full company profile including market capitalisation, see Polyram Plastic Industries Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ILA161.37 Million | ILA100.47 Million | ILA654.38 Million | ▲ +67.1% |
| 2024 | 0.15x | ILA74.82 Million | ILA40.34 Million | ILA507.02 Million | ▼ -79.5% |
| 2023 | 0.72x | ILA304.81 Million | ILA269.87 Million | ILA422.99 Million | ▲ +279.1% |
| 2022 | 0.19x | ILA105.41 Million | ILA72.90 Million | ILA554.57 Million | ▲ +435.4% |
| 2021 | -0.06x | ILA-30.20 Million | ILA-51.41 Million | ILA532.86 Million | ▼ -116.9% |
| 2020 | 0.33x | ILA117.58 Million | ILA106.53 Million | ILA351.39 Million | ▼ -9.7% |
| 2019 | 0.37x | ILA131.50 Million | ILA105.23 Million | ILA354.98 Million | ▲ +226.4% |
| 2018 | 0.11x | ILA44.34 Million | ILA25.06 Million | ILA390.74 Million | — |