PDS Limited (PDSL) — Cash Flow-to-Debt Ratio
PDS Limited (PDSL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of Rs-1.40 Billion could theoretically repay 0% of its total liabilities (Rs28.62 Billion) in one year. See PDS Limited (PDSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PDS Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PDS Limited across 13 annual periods. Also explore PDS Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PDS Limited (2013–2025)
Year-by-year debt coverage analysis for PDS Limited. For market capitalisation and broader financial context, see how much is PDS Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-365.52 Million | Rs30.22 Billion | ▼ -118.0% |
| 2024 | 0.07x | Rs1.90 Billion | Rs28.16 Billion | ▼ -73.7% |
| 2023 | 0.26x | Rs5.10 Billion | Rs19.96 Billion | ▲ +56.2% |
| 2022 | 0.16x | Rs4.03 Billion | Rs24.62 Billion | ▼ -29.7% |
| 2021 | 0.23x | Rs3.79 Billion | Rs16.30 Billion | ▲ +46.6% |
| 2020 | 0.16x | Rs2.81 Billion | Rs17.69 Billion | ▲ +25.7% |
| 2019 | 0.13x | Rs2.10 Billion | Rs16.60 Billion | ▲ +142.0% |
| 2018 | 0.05x | Rs582.69 Million | Rs11.16 Billion | ▼ -58.9% |
| 2017 | 0.13x | Rs1.14 Billion | Rs8.98 Billion | ▼ -5.5% |
| 2016 | 0.13x | Rs1.21 Billion | Rs9.00 Billion | ▲ +1277.4% |
| 2015 | -0.01x | Rs-101.78 Million | Rs8.93 Billion | ▼ -274.0% |
| 2014 | 0.01x | Rs54.62 Million | Rs8.34 Billion | ▲ +101.7% |
| 2013 | -0.38x | Rs-4.29 Million | Rs11.25 Million | — |