PNB Housing Finance Limited (PNBHOUSING) — Financial Flexibility Index

Latest as of September 2025: -0.06x

PNB Housing Finance Limited (PNBHOUSING) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-38.54 Billion (operating CF Rs-38.71 Billion minus capex Rs162.90 Million) represents 0% of total liabilities (Rs677.86 Billion). Also explore PNBHOUSING shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-38.54 Billion
Operating CF − Capex

Total Liabilities

Rs677.86 Billion
INR

Capital Expenditures

Rs162.90 Million
INR

PNB Housing Finance Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PNB Housing Finance Limited across 14 annual periods. Check how strategically is PNB Housing Finance Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PNB Housing Finance Limited (2012–2025)

Year-by-year free cash flow to debt coverage for PNB Housing Finance Limited. For the full company profile including market capitalisation, see how much is PNB Housing Finance Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.12x Rs-80.08 Billion Rs-80.57 Billion Rs656.57 Billion ▼ -51.5%
2024 -0.08x Rs-46.22 Billion Rs-46.62 Billion Rs574.30 Billion ▼ -143.0%
2023 -0.03x Rs-18.50 Billion Rs-18.65 Billion Rs558.60 Billion ▼ -129.5%
2022 0.11x Rs62.71 Billion Rs62.56 Billion Rs558.58 Billion ▲ +6.0%
2021 0.11x Rs66.19 Billion Rs66.11 Billion Rs624.69 Billion ▼ -16.4%
2020 0.13x Rs89.92 Billion Rs89.28 Billion Rs709.32 Billion ▲ +158.4%
2019 -0.22x Rs-165.58 Billion Rs-166.17 Billion Rs763.25 Billion ▲ +20.2%
2018 -0.27x Rs-156.24 Billion Rs-156.73 Billion Rs574.93 Billion ▲ +18.0%
2017 -0.33x Rs-123.90 Billion Rs-124.06 Billion Rs373.82 Billion ▲ +5.4%
2016 -0.35x Rs-96.45 Billion Rs-96.64 Billion Rs275.28 Billion ▲ +9.4%
2015 -0.39x Rs-67.54 Billion Rs-67.91 Billion Rs174.57 Billion ▼ -13.6%
2014 -0.34x Rs-36.12 Billion Rs-36.27 Billion Rs106.05 Billion ▲ +17.0%
2013 -0.41x Rs-28.87 Billion Rs-29.01 Billion Rs70.37 Billion ▼ -128.3%
2012 -0.18x Rs-7.25 Billion Rs-7.28 Billion Rs40.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities