Poonawalla Fincorp Limited (POONAWALLA) — Cash Flow-to-Debt Ratio
Poonawalla Fincorp Limited (POONAWALLA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rs8.77 Billion could theoretically repay 0% of its total liabilities (Rs499.23 Billion) in one year. See Poonawalla Fincorp Limited free cash flow ratio 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
Poonawalla Fincorp Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Poonawalla Fincorp Limited across 22 annual periods. Also explore POONAWALLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poonawalla Fincorp Limited (2005–2026)
Year-by-year debt coverage analysis for Poonawalla Fincorp Limited. For market capitalisation and broader financial context, see POONAWALLA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs27.19 Billion | Rs499.23 Billion | ▲ +113.8% |
| 2025 | -0.39x | Rs-105.69 Billion | Rs268.55 Billion | ▲ +19.7% |
| 2024 | -0.49x | Rs-78.01 Billion | Rs159.20 Billion | ▼ -53.0% |
| 2023 | -0.32x | Rs-52.37 Billion | Rs163.47 Billion | ▼ -9.1% |
| 2022 | -0.29x | Rs-30.49 Billion | Rs103.84 Billion | ▼ -296.8% |
| 2021 | 0.15x | Rs16.44 Billion | Rs110.18 Billion | ▲ +86.8% |
| 2020 | 0.08x | Rs9.98 Billion | Rs124.92 Billion | ▲ +221.7% |
| 2019 | -0.07x | Rs-9.22 Billion | Rs140.45 Billion | ▼ -158.7% |
| 2018 | 0.11x | Rs14.46 Billion | Rs129.22 Billion | ▼ -56.8% |
| 2017 | 0.26x | Rs29.49 Billion | Rs113.89 Billion | ▲ +370.5% |
| 2016 | 0.06x | Rs7.33 Billion | Rs133.18 Billion | ▲ +258.2% |
| 2015 | -0.03x | Rs-4.54 Billion | Rs130.55 Billion | ▲ +20.4% |
| 2014 | -0.04x | Rs-5.02 Billion | Rs114.91 Billion | ▲ +82.6% |
| 2013 | -0.25x | Rs-28.93 Billion | Rs114.94 Billion | ▲ +19.7% |
| 2012 | -0.31x | Rs-21.61 Billion | Rs68.91 Billion | ▼ -67.7% |
| 2011 | -0.19x | Rs-9.26 Billion | Rs49.54 Billion | ▲ +30.1% |
| 2010 | -0.27x | Rs-10.96 Billion | Rs40.94 Billion | ▼ -176.4% |
| 2009 | -0.10x | Rs-2.80 Billion | Rs28.91 Billion | ▲ +63.4% |
| 2008 | -0.26x | Rs-7.67 Billion | Rs28.99 Billion | ▼ -137.5% |
| 2007 | -0.11x | Rs-1.98 Billion | Rs17.80 Billion | ▼ -37.9% |
| 2006 | -0.08x | Rs-674.96 Million | Rs8.36 Billion | ▼ -166.7% |
| 2005 | 0.12x | Rs696.78 Million | Rs5.75 Billion | — |