PDS Limited Cash Flow-to-Debt Ratio
PDS Limited cash flow-to-debt ratio. PDS Limited (PDSL) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs5.93 Billion could theoretically repay 0% of its total liabilities (Rs31.60 Billion) in one year. Check how high is PDS Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PDS Limited (2013–2026)
Cash flow-to-debt ratio of PDS Limited from 2013 to 2026. Historical debt coverage capacity for PDS Limited across 14 annual periods. Check cash flow reinvestment rate of PDS Limited to assess the company's total reinvestment commitment from operating cash flow.
PDS Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
PDS Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for PDS Limited. For the full cash flow conversion analysis, see PDSL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs6.60 Billion | Rs34.07 Billion | ▲ +1702.3% |
| 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 | — |