PTC India Financial Services Limited Financial Flexibility Index

Latest as of September 2025: 0.49x

PTC India Financial Services Limited 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). See how much free cash does PTC India Financial Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.66 Billion
Operating CF − Capex

Total Liabilities

Rs23.73 Billion
INR

Capital Expenditures

Rs1.90 Million
INR

Financial Flexibility Index of PTC India Financial Services Limited (2008–2026)

Financial flexibility index of PTC India Financial Services Limited from 2008 to 2026. Historical Financial Flexibility Index trend for PTC India Financial Services Limited across 19 annual periods. Check PTC India Financial Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

PTC India Financial Services Limited Financial Flexibility Index by Year (2008–2026)

PTC India Financial Services Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for PTC India Financial Services Limited. For the full cash flow conversion analysis, see how efficiently does PTC India Financial Services Limited generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities