Poddar Housing and Development Limited Financial Flexibility Index
Poddar Housing and Development Limited 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). See cash generation quality of Poddar Housing and Development Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poddar Housing and Development Limited (2006–2024)
Financial flexibility index of Poddar Housing and Development Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Poddar Housing and Development Limited across 19 annual periods. Check PODDARHOUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Poddar Housing and Development Limited Financial Flexibility Index by Year (2006–2024)
Poddar Housing and Development Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Poddar Housing and Development Limited. For the full cash flow conversion analysis, see Poddar Housing and Development Limited operating cash flow efficiency.
| 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 | — |