Polyram Plastic Industries Ltd Financial Flexibility Index
Polyram Plastic Industries Ltd 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). See free cash flow generation of Polyram Plastic Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polyram Plastic Industries Ltd (2018–2025)
Financial flexibility index of Polyram Plastic Industries Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Polyram Plastic Industries Ltd across 8 annual periods. Check POLP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Polyram Plastic Industries Ltd Financial Flexibility Index by Year (2018–2025)
Polyram Plastic Industries Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Polyram Plastic Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Polyram Plastic Industries Ltd generate cash.
| 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 | — |