Poly Medicure Limited Financial Flexibility Index
Poly Medicure Limited financial flexibility index. Poly Medicure Limited (POLYMED) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs2.49 Billion (operating CF Rs914.43 Million minus capex Rs1.57 Billion) represents 0% of total liabilities (Rs6.55 Billion). Explore how much does Poly Medicure Limited reinvest in capital 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 Poly Medicure Limited (2006–2026)
Financial flexibility index of Poly Medicure Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Poly Medicure Limited across 21 annual periods. Check total reinvestment intensity of Poly Medicure Limited to assess the company's total reinvestment commitment from operating cash flow.
Poly Medicure Limited Financial Flexibility Index by Year (2006–2026)
Poly Medicure Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Poly Medicure Limited. For the full cash flow conversion analysis, see Poly Medicure Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs5.57 Billion | Rs2.48 Billion | Rs7.69 Billion | ▼ -46.0% |
| 2025 | 1.34x | Rs5.71 Billion | Rs2.40 Billion | Rs4.27 Billion | ▼ -4.2% |
| 2024 | 1.40x | Rs5.43 Billion | Rs2.66 Billion | Rs3.89 Billion | ▲ +9.0% |
| 2023 | 1.28x | Rs4.30 Billion | Rs1.91 Billion | Rs3.36 Billion | ▲ +32.9% |
| 2022 | 0.96x | Rs2.79 Billion | Rs1.23 Billion | Rs2.89 Billion | ▲ +16.4% |
| 2021 | 0.83x | Rs2.14 Billion | Rs1.19 Billion | Rs2.58 Billion | ▲ +16.5% |
| 2020 | 0.71x | Rs2.37 Billion | Rs1.31 Billion | Rs3.33 Billion | ▲ +4.7% |
| 2019 | 0.68x | Rs1.85 Billion | Rs1.07 Billion | Rs2.73 Billion | ▼ -2.3% |
| 2018 | 0.69x | Rs1.57 Billion | Rs749.28 Million | Rs2.27 Billion | ▲ +15.2% |
| 2017 | 0.60x | Rs1.15 Billion | Rs561.17 Million | Rs1.90 Billion | ▼ -0.6% |
| 2016 | 0.61x | Rs960.15 Million | Rs633.95 Million | Rs1.58 Billion | ▼ -13.5% |
| 2015 | 0.70x | Rs1.18 Billion | Rs633.05 Million | Rs1.68 Billion | ▼ -21.2% |
| 2014 | 0.89x | Rs1.24 Billion | Rs655.39 Million | Rs1.39 Billion | ▲ +30.2% |
| 2013 | 0.68x | Rs696.70 Million | Rs388.35 Million | Rs1.02 Billion | ▲ +0.4% |
| 2012 | 0.68x | Rs599.46 Million | Rs330.19 Million | Rs881.83 Million | ▲ +7.3% |
| 2011 | 0.63x | Rs473.36 Million | Rs234.75 Million | Rs747.42 Million | ▲ +25.5% |
| 2010 | 0.50x | Rs333.28 Million | Rs212.56 Million | Rs660.23 Million | ▲ +19.9% |
| 2009 | 0.42x | Rs246.49 Million | Rs136.15 Million | Rs585.47 Million | ▼ -1.4% |
| 2008 | 0.43x | Rs234.24 Million | Rs99.21 Million | Rs548.58 Million | ▼ -40.7% |
| 2007 | 0.72x | Rs323.07 Million | Rs112.25 Million | Rs448.42 Million | ▲ +8.3% |
| 2006 | 0.67x | Rs195.74 Million | Rs113.36 Million | Rs294.12 Million | — |