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