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). Also explore PDS Limited (PDSL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PDS Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PDS Limited (2013–2025)
Year-by-year free cash flow to debt coverage for PDS Limited. For the full company profile including market capitalisation, see PDS Limited (PDSL) market capitalisation.
| 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 | — |