Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs1.02 Billion (operating CF Rs829.60 Million minus capex Rs190.70 Million) represents 0% of total liabilities (Rs2.93 Billion). Check PUNJABCHEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.02 Billion
Operating CF − Capex

Total Liabilities

Rs2.93 Billion
INR

Capital Expenditures

Rs190.70 Million
INR

Punjab Chemicals & Crop Protection Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Punjab Chemicals & Crop Protection Limited across 19 annual periods. For the full cash flow conversion analysis, see Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) cash conversion ratio.

Annual Financial Flexibility Index for Punjab Chemicals & Crop Protection Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Punjab Chemicals & Crop Protection Limited. Explore Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.13x Rs588.30 Million Rs252.20 Million Rs4.36 Billion ▼ -33.8%
2024 0.20x Rs631.30 Million Rs298.90 Million Rs3.10 Billion ▼ -28.4%
2023 0.28x Rs955.60 Million Rs582.10 Million Rs3.35 Billion ▲ +41.2%
2022 0.20x Rs669.30 Million Rs343.10 Million Rs3.32 Billion ▼ -17.7%
2021 0.25x Rs751.80 Million Rs445.30 Million Rs3.06 Billion ▲ +19.0%
2020 0.21x Rs610.80 Million Rs344.70 Million Rs2.96 Billion ▼ -39.6%
2019 0.34x Rs956.90 Million Rs684.50 Million Rs2.80 Billion ▲ +17.9%
2018 0.29x Rs815.40 Million Rs614.00 Million Rs2.82 Billion ▲ +10.7%
2017 0.26x Rs1.01 Billion Rs853.90 Million Rs3.87 Billion ▼ -8.8%
2016 0.29x Rs1.14 Billion Rs1.05 Billion Rs3.96 Billion ▲ +102.5%
2015 0.14x Rs731.60 Million Rs574.30 Million Rs5.17 Billion ▲ +65.6%
2014 0.09x Rs452.70 Million Rs380.80 Million Rs5.29 Billion ▼ -26.7%
2013 0.12x Rs605.80 Million Rs468.20 Million Rs5.19 Billion ▼ -34.9%
2011 0.18x Rs1.45 Billion Rs935.10 Million Rs8.08 Billion ▲ +71.0%
2010 0.10x Rs798.90 Million Rs319.30 Million Rs7.62 Billion ▼ -15.2%
2009 0.12x Rs900.90 Million Rs385.20 Million Rs7.28 Billion ▲ +1706.9%
2008 0.01x Rs48.68 Million Rs-259.85 Million Rs7.11 Billion ▼ -96.3%
2007 0.18x Rs513.08 Million Rs305.69 Million Rs2.80 Billion ▲ +200.5%
2006 0.06x Rs119.17 Million Rs-173.42 Million Rs1.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities