Popular Vehicles and Services Limited Cash Flow-to-Debt Ratio
Popular Vehicles and Services Limited 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. Check Popular Vehicles and Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Popular Vehicles and Services Limited (2019–2026)
Cash flow-to-debt ratio of Popular Vehicles and Services Limited from 2019 to 2026. Historical debt coverage capacity for Popular Vehicles and Services Limited across 8 annual periods. Check Popular Vehicles and Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Popular Vehicles and Services Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Popular Vehicles and Services Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Popular Vehicles and Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Popular Vehicles and Services Limited.
| 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 | — |