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). Also explore Poonawalla Fincorp Limited (POONAWALLA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check POONAWALLA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Poonawalla Fincorp Limited (POONAWALLA) market capitalisation.
| 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 | — |