Poddar Housing and Development Limited (PODDARHOUS) — Financial Flexibility Index

Latest as of March 2024: 0.11x

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). Also explore Poddar Housing and Development Limited (PODDARHOUS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs686.80 Million
Operating CF − Capex

Total Liabilities

Rs6.38 Billion
INR

Capital Expenditures

Rs0.00
INR

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. Check strategic asset allocation of Poddar Housing and Development Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Poddar Housing and Development Limited (PODDARHOUS) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities