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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Poonawalla Fincorp Limited (POONAWALLA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Poonawalla Fincorp Limited (2005–2026)
Year-by-year debt coverage analysis for Poonawalla Fincorp Limited. Check POONAWALLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |