Poddar Housing and Development Limited (PODDARHOUS) — Financial Flexibility Index
Poddar Housing and Development Limited (PODDARHOUS) has a Financial Flexibility Index of 0.11x as of March 2024. Free cash flow of Rs686.80 Million (operating CF Rs686.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.38 Billion). Check Poddar Housing and Development Limited (PODDARHOUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poddar Housing and Development Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Poddar Housing and Development Limited across 19 annual periods. For the full cash flow conversion analysis, see Poddar Housing and Development Limited (PODDARHOUS) cash conversion ratio.
Annual Financial Flexibility Index for Poddar Housing and Development Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Poddar Housing and Development Limited. Explore debt repayment capacity of Poddar Housing and Development Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rs86.69 Million | Rs686.90K | Rs6.38 Billion | ▼ -42.3% |
| 2023 | 0.02x | Rs150.76 Million | Rs150.50 Million | Rs6.40 Billion | ▲ +130.4% |
| 2022 | -0.08x | Rs-423.26 Million | Rs-424.15 Million | Rs5.47 Billion | ▼ -572.6% |
| 2021 | 0.02x | Rs67.79 Million | Rs52.93 Million | Rs4.14 Billion | ▲ +110.0% |
| 2020 | -0.16x | Rs-575.84 Million | Rs-590.71 Million | Rs3.52 Billion | ▲ +62.4% |
| 2019 | -0.44x | Rs-1.12 Billion | Rs-1.14 Billion | Rs2.58 Billion | ▲ +28.3% |
| 2018 | -0.61x | Rs-1.02 Billion | Rs-1.04 Billion | Rs1.69 Billion | ▲ +43.1% |
| 2017 | -1.07x | Rs-660.70 Million | Rs-661.11 Million | Rs619.73 Million | ▼ -201.7% |
| 2016 | -0.35x | Rs-179.33 Million | Rs-179.74 Million | Rs507.44 Million | ▼ -297.0% |
| 2015 | 0.18x | Rs219.28 Million | Rs155.01 Million | Rs1.22 Billion | ▲ +698.2% |
| 2014 | 0.02x | Rs32.95 Million | Rs30.67 Million | Rs1.47 Billion | ▲ +113.8% |
| 2013 | -0.16x | Rs-225.93 Million | Rs-233.33 Million | Rs1.39 Billion | ▼ -704.6% |
| 2012 | 0.03x | Rs21.04 Million | Rs-4.76 Million | Rs782.20 Million | ▲ +130.0% |
| 2011 | -0.09x | Rs-28.15 Million | Rs-43.88 Million | Rs314.08 Million | ▲ +96.4% |
| 2010 | -2.46x | Rs-198.01 Million | Rs-198.01 Million | Rs80.41 Million | ▼ -126.5% |
| 2009 | -1.09x | Rs-62.04 Million | Rs-62.04 Million | Rs57.05 Million | ▼ -241.8% |
| 2008 | 0.77x | Rs99.09 Million | Rs90.19 Million | Rs129.26 Million | ▲ +135.8% |
| 2007 | 0.33x | Rs49.72 Million | Rs-8.34 Million | Rs152.93 Million | ▲ +9.8% |
| 2006 | 0.30x | Rs13.57 Million | Rs12.95 Million | Rs45.82 Million | — |