Poonawalla Fincorp Limited (POONAWALLA) — 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). Check POONAWALLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poonawalla Fincorp Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Poonawalla Fincorp Limited across 22 annual periods. See working capital to net assets of Poonawalla Fincorp Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poonawalla Fincorp Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Poonawalla Fincorp Limited. For the full company profile including market capitalisation, see market cap of Poonawalla Fincorp Limited.
| 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 | ▼ -153.2% |
| 2018 | 0.12x | Rs15.00 Billion | Rs14.46 Billion | Rs129.22 Billion | ▼ -56.1% |
| 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 | ▲ +270.8% |
| 2015 | -0.03x | Rs-4.54 Billion | Rs-4.54 Billion | Rs130.55 Billion | ▲ +20.4% |
| 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 | — |