Polycab India Limited Financial Flexibility Index
Polycab India Limited financial flexibility index. Polycab India Limited (POLYCAB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rs1.94 Billion (operating CF Rs-1.19 Billion minus capex Rs3.13 Billion) represents 0% of total liabilities (Rs92.18 Billion). Explore reinvestment intensity of Polycab India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polycab India Limited (2014–2026)
Financial flexibility index of Polycab India Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Polycab India Limited across 13 annual periods. Check POLYCAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Polycab India Limited Financial Flexibility Index by Year (2014–2026)
Polycab India Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Polycab India Limited. For the full cash flow conversion analysis, see Polycab India Limited (POLYCAB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs21.59 Billion | Rs6.79 Billion | Rs83.49 Billion | ▼ -64.0% |
| 2025 | 0.72x | Rs27.78 Billion | Rs18.09 Billion | Rs38.66 Billion | ▲ +27.9% |
| 2024 | 0.56x | Rs21.55 Billion | Rs12.96 Billion | Rs38.36 Billion | ▼ -18.8% |
| 2023 | 0.69x | Rs19.07 Billion | Rs14.28 Billion | Rs27.57 Billion | ▲ +22.8% |
| 2022 | 0.56x | Rs10.38 Billion | Rs5.12 Billion | Rs18.43 Billion | ▼ -12.7% |
| 2021 | 0.64x | Rs14.46 Billion | Rs12.52 Billion | Rs22.42 Billion | ▲ +154.5% |
| 2020 | 0.25x | Rs5.35 Billion | Rs2.45 Billion | Rs21.10 Billion | ▼ -53.6% |
| 2019 | 0.55x | Rs15.16 Billion | Rs12.30 Billion | Rs27.73 Billion | ▲ +103.1% |
| 2018 | 0.27x | Rs5.62 Billion | Rs3.63 Billion | Rs20.90 Billion | ▲ +20.7% |
| 2017 | 0.22x | Rs5.76 Billion | Rs2.96 Billion | Rs25.82 Billion | ▼ -0.9% |
| 2016 | 0.23x | Rs4.70 Billion | Rs2.21 Billion | Rs20.89 Billion | ▲ +5.2% |
| 2015 | 0.21x | Rs3.54 Billion | Rs1.50 Billion | Rs16.55 Billion | ▼ -35.7% |
| 2014 | 0.33x | Rs4.15 Billion | Rs3.10 Billion | Rs12.48 Billion | — |