Ponni Sugars (Erode) Limited Financial Flexibility Index
Ponni Sugars (Erode) Limited 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). See PONNIERODE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ponni Sugars (Erode) Limited (2006–2026)
Financial flexibility index of Ponni Sugars (Erode) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ponni Sugars (Erode) Limited across 21 annual periods. Check PONNIERODE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ponni Sugars (Erode) Limited Financial Flexibility Index by Year (2006–2026)
Ponni Sugars (Erode) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ponni Sugars (Erode) Limited. For the full cash flow conversion analysis, see PONNIERODE cash generation efficiency.
| 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 | — |