Ponni Sugars (Erode) Limited (PONNIERODE) — Financial Flexibility Index
Ponni Sugars (Erode) Limited (PONNIERODE) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of Rs275.30 Million (operating CF Rs210.00 Million minus capex Rs65.30 Million) represents 1% of total liabilities (Rs519.80 Million). Check Ponni Sugars (Erode) Limited (PONNIERODE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ponni Sugars (Erode) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ponni Sugars (Erode) Limited across 21 annual periods. See PONNIERODE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ponni Sugars (Erode) Limited. For the full company profile including market capitalisation, see Ponni Sugars (Erode) Limited (PONNIERODE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs544.30 Million | Rs389.90 Million | Rs837.70 Million | ▼ -15.0% |
| 2025 | 0.76x | Rs365.60 Million | Rs96.30 Million | Rs478.10 Million | ▲ +29.8% |
| 2024 | 0.59x | Rs311.20 Million | Rs160.80 Million | Rs528.20 Million | ▲ +60.6% |
| 2023 | 0.37x | Rs226.00 Million | Rs113.70 Million | Rs616.20 Million | ▼ -36.4% |
| 2022 | 0.58x | Rs289.20 Million | Rs108.80 Million | Rs501.50 Million | ▼ -8.2% |
| 2021 | 0.63x | Rs311.30 Million | Rs287.60 Million | Rs495.80 Million | ▲ +131.4% |
| 2020 | 0.27x | Rs184.00 Million | Rs156.10 Million | Rs678.00 Million | ▲ +222.4% |
| 2019 | -0.22x | Rs-217.50 Million | Rs-223.90 Million | Rs981.20 Million | ▼ -121.2% |
| 2018 | 1.05x | Rs580.60 Million | Rs504.80 Million | Rs554.90 Million | ▲ +152.0% |
| 2017 | 0.42x | Rs366.30 Million | Rs352.00 Million | Rs882.20 Million | ▲ +696.7% |
| 2016 | 0.05x | Rs66.20 Million | Rs60.10 Million | Rs1.27 Billion | ▼ -42.8% |
| 2015 | 0.09x | Rs117.40 Million | Rs105.40 Million | Rs1.29 Billion | ▼ -5.4% |
| 2014 | 0.10x | Rs123.60 Million | Rs87.20 Million | Rs1.28 Billion | ▲ +119.6% |
| 2013 | 0.04x | Rs58.60 Million | Rs-93.20 Million | Rs1.34 Billion | ▼ -96.2% |
| 2012 | 1.16x | Rs1.35 Billion | Rs540.90 Million | Rs1.16 Billion | ▲ +25.4% |
| 2011 | 0.93x | Rs603.50 Million | Rs438.10 Million | Rs649.60 Million | ▲ +731.7% |
| 2010 | 0.11x | Rs105.04 Million | Rs74.16 Million | Rs940.33 Million | ▼ -57.1% |
| 2009 | 0.26x | Rs193.06 Million | Rs158.90 Million | Rs740.94 Million | ▲ +1021.5% |
| 2008 | -0.03x | Rs-21.62 Million | Rs-92.07 Million | Rs764.50 Million | ▼ -109.7% |
| 2007 | 0.29x | Rs171.93 Million | Rs100.46 Million | Rs587.59 Million | ▼ -28.3% |
| 2006 | 0.41x | Rs240.36 Million | Rs199.02 Million | Rs588.94 Million | — |