Power Finance Corporation Limited (PFC) — Financial Flexibility Index
Power Finance Corporation Limited (PFC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-84.30 Billion (operating CF Rs-86.76 Billion minus capex Rs2.46 Billion) represents 0% of total liabilities (Rs10.56 Trillion). Check Power Finance Corporation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Finance Corporation Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Power Finance Corporation Limited across 23 annual periods. For the full cash flow conversion analysis, see Power Finance Corporation Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Power Finance Corporation Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Power Finance Corporation Limited. Explore PFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs557.37 Billion | Rs554.00 Billion | Rs10.71 Trillion | ▲ +158.2% |
| 2025 | -0.09x | Rs-914.29 Billion | Rs-922.69 Billion | Rs10.23 Trillion | ▲ +17.1% |
| 2024 | -0.11x | Rs-974.97 Billion | Rs-978.20 Billion | Rs9.05 Trillion | ▼ -13.3% |
| 2023 | -0.10x | Rs-745.76 Billion | Rs-746.99 Billion | Rs7.84 Trillion | ▼ -3870.0% |
| 2022 | 0.00x | Rs17.53 Billion | Rs16.32 Billion | Rs6.95 Trillion | ▲ +103.0% |
| 2021 | -0.09x | Rs-590.50 Billion | Rs-591.43 Billion | Rs6.94 Trillion | ▼ -25.6% |
| 2020 | -0.07x | Rs-425.59 Billion | Rs-426.90 Billion | Rs6.28 Trillion | ▲ +52.2% |
| 2019 | -0.14x | Rs-801.52 Billion | Rs-802.52 Billion | Rs5.65 Trillion | ▲ +38.4% |
| 2018 | -0.23x | Rs-570.58 Billion | Rs-571.48 Billion | Rs2.48 Trillion | ▼ -2690.7% |
| 2017 | 0.01x | Rs19.77 Billion | Rs17.95 Billion | Rs2.23 Trillion | ▲ +114.3% |
| 2016 | -0.06x | Rs-131.42 Billion | Rs-132.98 Billion | Rs2.11 Trillion | ▲ +42.9% |
| 2015 | -0.11x | Rs-214.13 Billion | Rs-214.55 Billion | Rs1.97 Trillion | ▲ +19.1% |
| 2014 | -0.13x | Rs-224.71 Billion | Rs-224.73 Billion | Rs1.67 Trillion | ▲ +21.8% |
| 2013 | -0.17x | Rs-250.97 Billion | Rs-251.02 Billion | Rs1.46 Trillion | ▲ +27.0% |
| 2012 | -0.24x | Rs-270.23 Billion | Rs-270.31 Billion | Rs1.15 Trillion | ▼ -27.5% |
| 2011 | -0.19x | Rs-165.67 Billion | Rs-165.75 Billion | Rs894.85 Billion | ▲ +1.1% |
| 2010 | -0.19x | Rs-134.03 Billion | Rs-134.06 Billion | Rs715.64 Billion | ▲ +1.0% |
| 2009 | -0.19x | Rs-107.29 Billion | Rs-107.31 Billion | Rs567.26 Billion | ▼ -37.1% |
| 2008 | -0.14x | Rs-62.59 Billion | Rs-62.61 Billion | Rs453.71 Billion | ▲ +26.2% |
| 2007 | -0.19x | Rs-71.21 Billion | Rs-71.65 Billion | Rs380.70 Billion | ▼ -15.5% |
| 2006 | -0.16x | Rs-49.48 Billion | Rs-49.66 Billion | Rs305.53 Billion | ▼ -10.8% |
| 2005 | -0.15x | Rs-35.54 Billion | Rs-35.62 Billion | Rs243.18 Billion | ▼ -0.9% |
| 2004 | -0.14x | Rs-28.29 Billion | Rs-28.33 Billion | Rs195.31 Billion | — |