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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See POLYMED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poly Medicure Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Poly Medicure Limited. For the full company profile including market capitalisation, see market cap of Poly Medicure Limited.
| 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 | — |