Pondy Oxides & Chemicals Limited (POCL) — Cash Flow-to-Debt Ratio
Pondy Oxides & Chemicals Limited (POCL) has a Cash Flow-to-Debt Ratio of 1.44x as of September 2025, meaning its operating cash flow of Rs1.17 Billion could theoretically repay 1% of its total liabilities (Rs815.66 Million) in one year. See how much free cash does Pondy Oxides & Chemicals Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pondy Oxides & Chemicals Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pondy Oxides & Chemicals Limited across 17 annual periods. Also explore Pondy Oxides & Chemicals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pondy Oxides & Chemicals Limited (2009–2025)
Year-by-year debt coverage analysis for Pondy Oxides & Chemicals Limited. For market capitalisation and broader financial context, see POCL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | Rs-810.03 Million | Rs1.45 Billion | ▼ -206.8% |
| 2024 | 0.52x | Rs653.05 Million | Rs1.24 Billion | ▲ +39.2% |
| 2023 | 0.38x | Rs784.85 Million | Rs2.08 Billion | ▼ -27.3% |
| 2022 | 0.52x | Rs632.13 Million | Rs1.22 Billion | ▲ +190.3% |
| 2021 | -0.57x | Rs-905.90 Million | Rs1.58 Billion | ▼ -129.2% |
| 2020 | 1.97x | Rs1.35 Billion | Rs687.90 Million | ▲ +1173.8% |
| 2019 | 0.15x | Rs233.26 Million | Rs1.51 Billion | ▲ +221.0% |
| 2018 | -0.13x | Rs-194.84 Million | Rs1.53 Billion | ▼ -82.3% |
| 2017 | -0.07x | Rs-95.47 Million | Rs1.36 Billion | ▲ +30.2% |
| 2016 | -0.10x | Rs-112.64 Million | Rs1.12 Billion | ▼ -117.8% |
| 2015 | 0.56x | Rs448.44 Million | Rs796.96 Million | ▲ +529.9% |
| 2014 | 0.09x | Rs90.68 Million | Rs1.02 Billion | ▲ +154.2% |
| 2013 | -0.16x | Rs-169.41 Million | Rs1.03 Billion | ▼ -150.1% |
| 2012 | 0.33x | Rs217.57 Million | Rs661.05 Million | ▲ +58.9% |
| 2011 | 0.21x | Rs175.98 Million | Rs849.35 Million | ▲ +177.8% |
| 2010 | -0.27x | Rs-195.79 Million | Rs735.02 Million | ▼ -241.0% |
| 2009 | -0.08x | Rs-33.34 Million | Rs426.82 Million | — |