Poly Medicure Limited (POLYMED) — 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). Also explore POLYMED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poly Medicure Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Poly Medicure Limited across 20 annual periods. Check POLYMED capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Poly Medicure Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Poly Medicure Limited. For the full company profile including market capitalisation, see market value of Poly Medicure Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |