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 financial flexibility index of PDS Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does PDS Limited generate cash.
Annual Cash Flow-to-Debt Ratio for PDS Limited (2013–2025)
Year-by-year debt coverage analysis for PDS Limited. Check PDSL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |