Pondy Oxides & Chemicals Limited Financial Flexibility Index

Latest as of September 2025: 1.61x

Pondy Oxides & Chemicals Limited 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). See free cash flow generation of Pondy Oxides & Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.31 Billion
Operating CF − Capex

Total Liabilities

Rs815.66 Million
INR

Capital Expenditures

Rs139.06 Million
INR

Financial Flexibility Index of Pondy Oxides & Chemicals Limited (2009–2026)

Financial flexibility index of Pondy Oxides & Chemicals Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Pondy Oxides & Chemicals Limited across 18 annual periods. Check POCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Pondy Oxides & Chemicals Limited Financial Flexibility Index by Year (2009–2026)

Pondy Oxides & Chemicals Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Pondy Oxides & Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pondy Oxides & Chemicals Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.00x Rs2.53 Million Rs-498.89 Million Rs1.95 Billion ▼ -97.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities