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). Check POCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POCL cash generation efficiency.
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. Explore debt repayment capacity of Pondy Oxides & Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |