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). Check Poly Medicure Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poly Medicure Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Poly Medicure Limited across 21 annual periods. For the full cash flow conversion analysis, see Poly Medicure Limited cash flow conversion.
Annual Financial Flexibility Index for Poly Medicure Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Poly Medicure Limited. Explore Poly Medicure Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |