PTC India Financial Services Limited (PFS) — Financial Flexibility Index
PTC India Financial Services Limited (PFS) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rs11.66 Billion (operating CF Rs11.66 Billion minus capex Rs1.90 Million) represents 0% of total liabilities (Rs23.73 Billion). Check asset allocation strategy of PTC India Financial Services Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTC India Financial Services Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for PTC India Financial Services Limited across 19 annual periods. See PTC India Financial Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PTC India Financial Services Limited (2008–2026)
Year-by-year free cash flow to debt coverage for PTC India Financial Services Limited. For the full company profile including market capitalisation, see market cap of PTC India Financial Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs2.21 Billion | Rs2.20 Billion | Rs18.77 Billion | ▼ -69.8% |
| 2025 | 0.39x | Rs11.42 Billion | Rs11.39 Billion | Rs29.28 Billion | ▼ -39.4% |
| 2024 | 0.64x | Rs25.64 Billion | Rs25.63 Billion | Rs39.86 Billion | ▲ +76.9% |
| 2023 | 0.36x | Rs18.88 Billion | Rs18.87 Billion | Rs51.92 Billion | ▼ -3.2% |
| 2022 | 0.38x | Rs27.23 Billion | Rs27.21 Billion | Rs72.52 Billion | ▲ +169.5% |
| 2021 | 0.14x | Rs13.11 Billion | Rs13.11 Billion | Rs94.13 Billion | ▼ -58.9% |
| 2020 | 0.34x | Rs32.29 Billion | Rs32.28 Billion | Rs95.27 Billion | ▲ +1488.9% |
| 2019 | 0.02x | Rs2.37 Billion | Rs2.36 Billion | Rs111.27 Billion | ▲ +117.5% |
| 2018 | -0.12x | Rs-12.85 Billion | Rs-12.98 Billion | Rs105.53 Billion | ▼ -14.9% |
| 2017 | -0.11x | Rs-8.83 Billion | Rs-8.88 Billion | Rs83.33 Billion | ▲ +35.7% |
| 2016 | -0.16x | Rs-11.66 Billion | Rs-11.67 Billion | Rs70.80 Billion | ▼ -16.7% |
| 2015 | -0.14x | Rs-7.50 Billion | Rs-7.51 Billion | Rs53.13 Billion | ▲ +72.3% |
| 2014 | -0.51x | Rs-20.73 Billion | Rs-20.80 Billion | Rs40.65 Billion | ▼ -2.6% |
| 2013 | -0.50x | Rs-8.31 Billion | Rs-8.32 Billion | Rs16.73 Billion | ▼ -8.6% |
| 2012 | -0.46x | Rs-3.62 Billion | Rs-3.63 Billion | Rs7.92 Billion | ▲ +24.0% |
| 2011 | -0.60x | Rs-4.10 Billion | Rs-4.11 Billion | Rs6.81 Billion | ▲ +52.2% |
| 2010 | -1.26x | Rs-4.06 Billion | Rs-4.41 Billion | Rs3.23 Billion | ▼ -480.4% |
| 2009 | 0.33x | Rs70.11 Million | Rs69.68 Million | Rs212.01 Million | ▼ -42.4% |
| 2008 | 0.57x | Rs12.91 Million | Rs12.42 Million | Rs22.49 Million | — |