Poonawalla Fincorp Limited Financial Flexibility Index
Poonawalla Fincorp Limited financial flexibility index. Poonawalla Fincorp Limited (POONAWALLA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rs9.12 Billion (operating CF Rs8.77 Billion minus capex Rs350.80 Million) represents 0% of total liabilities (Rs499.23 Billion). See Poonawalla Fincorp Limited free cash flow generation 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 Poonawalla Fincorp Limited (2005–2026)
Financial flexibility index of Poonawalla Fincorp Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Poonawalla Fincorp Limited across 22 annual periods. Check Poonawalla Fincorp Limited (POONAWALLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Poonawalla Fincorp Limited Financial Flexibility Index by Year (2005–2026)
Poonawalla Fincorp Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Poonawalla Fincorp Limited. For the full cash flow conversion analysis, see Poonawalla Fincorp Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs28.14 Billion | Rs27.19 Billion | Rs499.23 Billion | ▲ +114.4% |
| 2025 | -0.39x | Rs-105.26 Billion | Rs-105.69 Billion | Rs268.55 Billion | ▲ +19.9% |
| 2024 | -0.49x | Rs-77.92 Billion | Rs-78.01 Billion | Rs159.20 Billion | ▼ -55.2% |
| 2023 | -0.32x | Rs-51.56 Billion | Rs-52.37 Billion | Rs163.47 Billion | ▼ -9.7% |
| 2022 | -0.29x | Rs-29.86 Billion | Rs-30.49 Billion | Rs103.84 Billion | ▼ -290.1% |
| 2021 | 0.15x | Rs16.67 Billion | Rs16.44 Billion | Rs110.18 Billion | ▲ +78.7% |
| 2020 | 0.08x | Rs10.58 Billion | Rs9.98 Billion | Rs124.92 Billion | ▲ +237.0% |
| 2019 | -0.06x | Rs-8.68 Billion | Rs-9.22 Billion | Rs140.45 Billion | ▼ -280.1% |
| 2018 | 0.03x | Rs4.44 Billion | Rs3.90 Billion | Rs129.22 Billion | ▼ -87.0% |
| 2017 | 0.26x | Rs30.15 Billion | Rs29.49 Billion | Rs113.89 Billion | ▲ +345.7% |
| 2016 | 0.06x | Rs7.91 Billion | Rs7.33 Billion | Rs133.18 Billion | ▲ +305.7% |
| 2015 | -0.03x | Rs-3.77 Billion | Rs-4.54 Billion | Rs130.55 Billion | ▲ +33.9% |
| 2014 | -0.04x | Rs-5.02 Billion | Rs-5.02 Billion | Rs114.91 Billion | ▲ +82.5% |
| 2013 | -0.25x | Rs-28.65 Billion | Rs-28.93 Billion | Rs114.94 Billion | ▲ +19.7% |
| 2012 | -0.31x | Rs-21.40 Billion | Rs-21.61 Billion | Rs68.91 Billion | ▼ -67.4% |
| 2011 | -0.19x | Rs-9.19 Billion | Rs-9.26 Billion | Rs49.54 Billion | ▲ +30.5% |
| 2010 | -0.27x | Rs-10.93 Billion | Rs-10.96 Billion | Rs40.94 Billion | ▼ -234.0% |
| 2009 | -0.08x | Rs-2.31 Billion | Rs-2.80 Billion | Rs28.91 Billion | ▲ +67.9% |
| 2008 | -0.25x | Rs-7.22 Billion | Rs-7.67 Billion | Rs28.99 Billion | ▼ -194.7% |
| 2007 | -0.08x | Rs-1.50 Billion | Rs-1.98 Billion | Rs17.80 Billion | ▼ -574.4% |
| 2006 | -0.01x | Rs-104.74 Million | Rs-674.96 Million | Rs8.36 Billion | ▼ -104.8% |
| 2005 | 0.26x | Rs1.51 Billion | Rs696.78 Million | Rs5.75 Billion | — |