Pondy Oxides & Chemicals Limited (POCL) — Financial Flexibility Index
Pondy Oxides & Chemicals Limited (POCL) has a Financial Flexibility Index of 1.61x as of September 2025. Free cash flow of Rs1.31 Billion (operating CF Rs1.17 Billion minus capex Rs139.06 Million) represents 2% of total liabilities (Rs815.66 Million). Also explore Pondy Oxides & Chemicals Limited (POCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pondy Oxides & Chemicals Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pondy Oxides & Chemicals Limited across 17 annual periods. Check how resilient are Pondy Oxides & Chemicals Limited's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Pondy Oxides & Chemicals Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Pondy Oxides & Chemicals Limited. For the full company profile including market capitalisation, see how much is Pondy Oxides & Chemicals Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs78.21 Million | Rs-810.03 Million | Rs1.45 Billion | ▼ -93.4% |
| 2024 | 0.82x | Rs1.02 Billion | Rs653.05 Million | Rs1.24 Billion | ▼ -9.6% |
| 2023 | 0.91x | Rs1.89 Billion | Rs784.85 Million | Rs2.08 Billion | ▲ +43.5% |
| 2022 | 0.63x | Rs771.50 Million | Rs632.13 Million | Rs1.22 Billion | ▲ +217.9% |
| 2021 | -0.54x | Rs-846.79 Million | Rs-905.90 Million | Rs1.58 Billion | ▼ -121.6% |
| 2020 | 2.49x | Rs1.71 Billion | Rs1.35 Billion | Rs687.90 Million | ▲ +1154.9% |
| 2019 | 0.20x | Rs299.70 Million | Rs233.26 Million | Rs1.51 Billion | ▲ +361.1% |
| 2018 | -0.08x | Rs-116.03 Million | Rs-194.84 Million | Rs1.53 Billion | ▼ -130.7% |
| 2017 | -0.03x | Rs-44.93 Million | Rs-95.47 Million | Rs1.36 Billion | ▼ -223.8% |
| 2016 | 0.03x | Rs29.87 Million | Rs-112.64 Million | Rs1.12 Billion | ▼ -95.6% |
| 2015 | 0.61x | Rs486.04 Million | Rs448.44 Million | Rs796.96 Million | ▲ +412.8% |
| 2014 | 0.12x | Rs120.73 Million | Rs90.68 Million | Rs1.02 Billion | ▲ +191.2% |
| 2013 | -0.13x | Rs-134.09 Million | Rs-169.41 Million | Rs1.03 Billion | ▼ -132.3% |
| 2012 | 0.40x | Rs266.68 Million | Rs217.57 Million | Rs661.05 Million | ▲ +37.6% |
| 2011 | 0.29x | Rs249.06 Million | Rs175.98 Million | Rs849.35 Million | ▲ +317.6% |
| 2010 | -0.13x | Rs-99.07 Million | Rs-195.79 Million | Rs735.02 Million | ▼ -1391.4% |
| 2009 | 0.01x | Rs4.45 Million | Rs-33.34 Million | Rs426.82 Million | — |