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). Also explore PUNJABCHEM net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Punjab Chemicals & Crop Protection Limit worth.

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