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 (POLP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POLP operating cash flow.
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. Explore POLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |