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 total reinvestment intensity of Ponni Sugars (Erode) Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited operating cash flow efficiency.
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. Explore Ponni Sugars (Erode) 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 | 0.65x | 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 | — |