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. Check how aggressively does PDS Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 PDSL company net 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 | — |