PDS Limited Financial Flexibility Index

Latest as of September 2025: 0.20x

PDS Limited financial flexibility index. PDS Limited (PDSL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs6.20 Billion (operating CF Rs5.93 Billion minus capex Rs270.33 Million) represents 0% of total liabilities (Rs31.60 Billion). See how much free cash does PDS Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.20 Billion
Operating CF − Capex

Total Liabilities

Rs31.60 Billion
INR

Capital Expenditures

Rs270.33 Million
INR

Financial Flexibility Index of PDS Limited (2013–2026)

Financial flexibility index of PDS Limited from 2013 to 2026. Historical Financial Flexibility Index trend for PDS Limited across 14 annual periods. Check PDSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

PDS Limited Financial Flexibility Index by Year (2013–2026)

PDS Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for PDS Limited. For the full cash flow conversion analysis, see cash flow conversion of PDS Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs7.23 Billion Rs6.60 Billion Rs34.07 Billion ▲ +1076.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities