Power Finance Corporation Limited Financial Flexibility Index
Power Finance Corporation Limited 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). See how much free cash does Power Finance Corporation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Finance Corporation Limited (2004–2026)
Financial flexibility index of Power Finance Corporation Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Power Finance Corporation Limited across 23 annual periods. Check Power Finance Corporation Limited (PFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Power Finance Corporation Limited Financial Flexibility Index by Year (2004–2026)
Power Finance Corporation Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Power Finance Corporation Limited. For the full cash flow conversion analysis, see Power Finance Corporation Limited cash flow conversion.
| 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 | — |