Popular Vehicles and Services Limited (PVSL) — Cash Flow-to-Debt Ratio
Popular Vehicles and Services Limited (PVSL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-114.19 Million could theoretically repay 0% of its total liabilities (Rs15.52 Billion) in one year. See financial agility of Popular Vehicles and Services 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
Popular Vehicles and Services Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Popular Vehicles and Services Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Popular Vehicles and Services Limited.
Annual Cash Flow-to-Debt Ratio for Popular Vehicles and Services Limited (2019–2026)
Year-by-year debt coverage analysis for Popular Vehicles and Services Limited. Check Popular Vehicles and Services Limited (PVSL) cash 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 |
|---|---|---|---|---|
| 2026 | 0.03x | Rs525.77 Million | Rs17.55 Billion | ▼ -66.1% |
| 2025 | 0.09x | Rs1.12 Billion | Rs12.66 Billion | ▲ +43.9% |
| 2024 | 0.06x | Rs799.29 Million | Rs13.03 Billion | ▼ -34.6% |
| 2023 | 0.09x | Rs1.09 Billion | Rs11.61 Billion | ▲ +32.4% |
| 2022 | 0.07x | Rs696.92 Million | Rs9.83 Billion | ▼ -35.0% |
| 2021 | 0.11x | Rs951.74 Million | Rs8.73 Billion | ▲ +103.6% |
| 2020 | -3.00x | Rs-470.84 Million | Rs156.97 Million | ▼ -6358.5% |
| 2019 | -0.05x | Rs-470.84 Million | Rs10.14 Billion | — |