Plastofil -L (PPIL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Plastofil -L (PPIL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ILA5.25 Million (operating CF ILA770.00K minus capex ILA4.48 Million) represents 0% of total liabilities (ILA295.38 Million). Also explore net asset momentum of Plastofil -L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.25 Million
Operating CF − Capex

Total Liabilities

ILA295.38 Million
ILA

Capital Expenditures

ILA4.48 Million
ILA

Plastofil -L Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Plastofil -L across 18 annual periods. Check Plastofil -L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Plastofil -L (2007–2024)

Year-by-year free cash flow to debt coverage for Plastofil -L. For the full company profile including market capitalisation, see Plastofil -L market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.13x ILA37.67 Million ILA17.30 Million ILA280.00 Million ▼ -22.2%
2023 0.17x ILA47.83 Million ILA32.88 Million ILA276.60 Million ▲ +989.4%
2022 0.02x ILA4.47 Million ILA-465.00K ILA281.78 Million ▼ -81.4%
2021 0.09x ILA8.56 Million ILA4.06 Million ILA100.56 Million ▼ -56.4%
2020 0.20x ILA18.55 Million ILA17.72 Million ILA94.89 Million ▼ -29.6%
2019 0.28x ILA28.07 Million ILA26.74 Million ILA101.04 Million ▲ +590.5%
2018 -0.06x ILA-4.49 Million ILA-5.64 Million ILA79.19 Million ▼ -123.6%
2017 0.24x ILA18.84 Million ILA7.19 Million ILA78.68 Million ▲ +6.4%
2016 0.23x ILA20.93 Million ILA6.21 Million ILA92.98 Million ▼ -43.8%
2015 0.40x ILA31.92 Million ILA22.56 Million ILA79.74 Million ▲ +76.3%
2014 0.23x ILA23.40 Million ILA15.82 Million ILA103.07 Million ▲ +427.6%
2013 0.04x ILA5.39 Million ILA2.74 Million ILA125.24 Million ▼ -82.1%
2012 0.24x ILA31.78 Million ILA16.65 Million ILA132.28 Million ▲ +69.7%
2011 0.14x ILA18.37 Million ILA11.30 Million ILA129.76 Million ▲ +98.1%
2010 0.07x ILA8.31 Million ILA804.00K ILA116.31 Million ▼ -62.3%
2009 0.19x ILA21.92 Million ILA16.78 Million ILA115.74 Million ▲ +13.9%
2008 0.17x ILA20.06 Million ILA13.50 Million ILA120.57 Million ▼ -24.0%
2007 0.22x ILA26.70 Million ILA17.02 Million ILA121.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities