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). Also explore PTC India Financial Services Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTC India Financial Services Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PTC India Financial Services Limited across 18 annual periods. Check PTC India Financial Services Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PTC India Financial Services Limited (2008–2025)
Year-by-year free cash flow to debt coverage for PTC India Financial Services Limited. For the full company profile including market capitalisation, see PTC India Financial Services Limited (PFS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |