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. Check POONAWALLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Poonawalla Fincorp Limited's balance sheet for the complete picture of this company's asset base.
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 Fincorp Limited (POONAWALLA) total market value.
| 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 | — |