Punjab Chemicals & Crop Protection Limited Financial Flexibility Index
Punjab Chemicals & Crop Protection Limited financial flexibility index. 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). See how much free cash does Punjab Chemicals & Crop Protection Limit generate 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 Punjab Chemicals & Crop Protection Limited (2006–2025)
Financial flexibility index of Punjab Chemicals & Crop Protection Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Punjab Chemicals & Crop Protection Limited across 19 annual periods. Check Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Punjab Chemicals & Crop Protection Limited Financial Flexibility Index by Year (2006–2025)
Punjab Chemicals & Crop Protection Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Punjab Chemicals & Crop Protection Limited. For the full cash flow conversion analysis, see Punjab Chemicals & Crop Protection Limit cash flow conversion.
| 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 | — |