PDS Limited (PDSL) — Financial Flexibility Index
PDS Limited (PDSL) has a Financial Flexibility Index of -0.03x as of September 2024. Free cash flow of Rs-877.12 Million (operating CF Rs-1.40 Billion minus capex Rs524.44 Million) represents 0% of total liabilities (Rs28.62 Billion). Check how aggressively does PDS Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PDS Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PDS Limited across 13 annual periods. For the full cash flow conversion analysis, see PDS Limited (PDSL) cash flow conversion.
Annual Financial Flexibility Index for PDS Limited (2013–2025)
Year-by-year free cash flow to debt coverage for PDS Limited. Explore cash flow to debt ratio of PDS Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs545.12 Million | Rs-365.52 Million | Rs30.22 Billion | ▼ -85.7% |
| 2024 | 0.13x | Rs3.56 Billion | Rs1.90 Billion | Rs28.16 Billion | ▼ -55.7% |
| 2023 | 0.29x | Rs5.69 Billion | Rs5.10 Billion | Rs19.96 Billion | ▲ +57.0% |
| 2022 | 0.18x | Rs4.47 Billion | Rs4.03 Billion | Rs24.62 Billion | ▼ -27.1% |
| 2021 | 0.25x | Rs4.06 Billion | Rs3.79 Billion | Rs16.30 Billion | ▲ +30.9% |
| 2020 | 0.19x | Rs3.36 Billion | Rs2.81 Billion | Rs17.69 Billion | ▼ -9.1% |
| 2019 | 0.21x | Rs3.47 Billion | Rs2.10 Billion | Rs16.60 Billion | ▲ +60.3% |
| 2018 | 0.13x | Rs1.46 Billion | Rs582.69 Million | Rs11.16 Billion | ▼ -23.8% |
| 2017 | 0.17x | Rs1.54 Billion | Rs1.14 Billion | Rs8.98 Billion | ▲ +7.3% |
| 2016 | 0.16x | Rs1.44 Billion | Rs1.21 Billion | Rs9.00 Billion | ▲ +1627.2% |
| 2015 | 0.01x | Rs82.56 Million | Rs-101.78 Million | Rs8.93 Billion | ▼ -96.1% |
| 2014 | 0.24x | Rs1.99 Billion | Rs54.62 Million | Rs8.34 Billion | ▲ +138.3% |
| 2013 | 0.10x | Rs1.13 Million | Rs-4.29 Million | Rs11.25 Million | — |