PVP Ventures Limited (PVP) — Financial Flexibility Index
PVP Ventures Limited (PVP) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-200.72 Million (operating CF Rs-223.19 Million minus capex Rs22.47 Million) represents 0% of total liabilities (Rs3.20 Billion). Check cash flow reinvestment rate of PVP Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVP Ventures Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for PVP Ventures Limited across 22 annual periods. For the full cash flow conversion analysis, see PVP cash generation efficiency.
Annual Financial Flexibility Index for PVP Ventures Limited (2004–2026)
Year-by-year free cash flow to debt coverage for PVP Ventures Limited. Explore debt repayment capacity of PVP Ventures Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs915.60 Million | Rs-278.94 Million | Rs3.88 Billion | ▲ +74.8% |
| 2025 | 0.13x | Rs208.47 Million | Rs199.06 Million | Rs1.55 Billion | ▲ +791.3% |
| 2024 | 0.02x | Rs22.63 Million | Rs373.00K | Rs1.50 Billion | ▼ -99.5% |
| 2023 | 2.84x | Rs6.54 Billion | Rs3.27 Billion | Rs2.31 Billion | ▲ +47841.2% |
| 2022 | -0.01x | Rs-40.72 Million | Rs-130.80 Million | Rs6.85 Billion | ▼ -162.0% |
| 2021 | 0.01x | Rs62.32 Million | Rs62.08 Million | Rs6.50 Billion | ▼ -66.4% |
| 2020 | 0.03x | Rs175.47 Million | Rs174.29 Million | Rs6.15 Billion | ▲ +235.3% |
| 2019 | -0.02x | Rs-122.03 Million | Rs-129.73 Million | Rs5.79 Billion | ▼ -66.9% |
| 2018 | -0.01x | Rs-63.93 Million | Rs-81.97 Million | Rs5.06 Billion | ▼ -111.1% |
| 2017 | 0.11x | Rs557.83 Million | Rs483.46 Million | Rs4.92 Billion | ▲ +98.8% |
| 2016 | 0.06x | Rs310.97 Million | Rs281.12 Million | Rs5.45 Billion | ▼ -73.9% |
| 2015 | 0.22x | Rs658.68 Million | Rs656.84 Million | Rs3.01 Billion | ▲ +502.3% |
| 2014 | -0.05x | Rs-190.15 Million | Rs-206.55 Million | Rs3.50 Billion | ▼ -108.8% |
| 2013 | -0.03x | Rs-92.97 Million | Rs-96.70 Million | Rs3.57 Billion | ▼ -9.7% |
| 2012 | -0.02x | Rs-85.60 Million | Rs-96.14 Million | Rs3.61 Billion | ▲ +88.8% |
| 2011 | -0.21x | Rs-806.71 Million | Rs-838.94 Million | Rs3.81 Billion | ▼ -702.2% |
| 2010 | -0.03x | Rs-178.86 Million | Rs-210.51 Million | Rs6.77 Billion | ▼ -195.5% |
| 2009 | -0.01x | Rs-70.62 Million | Rs-77.75 Million | Rs7.90 Billion | ▼ -146.1% |
| 2008 | 0.02x | Rs154.20 Million | Rs-37.68 Million | Rs7.95 Billion | ▲ +113.8% |
| 2006 | -0.14x | Rs-251.61 Million | Rs-689.68 Million | Rs1.79 Billion | ▼ -129.4% |
| 2005 | 0.48x | Rs596.41 Million | Rs273.28 Million | Rs1.25 Billion | ▼ -10.9% |
| 2004 | 0.54x | Rs654.03 Million | Rs654.03 Million | Rs1.22 Billion | — |