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 PTC India Financial Services 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
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. For the full cash flow conversion analysis, see PFS operating cash flow.
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. Explore PTC India Financial Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | 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 | — |