PVP Ventures Limited (PVP) — Financial Flexibility Index
PVP Ventures Limited (PVP) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs4.41 Million (operating CF Rs4.41 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.14 Billion). Also explore PVP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PVP Ventures Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for PVP Ventures Limited across 21 annual periods. Check PVP Ventures Limited (PVP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PVP Ventures Limited (2004–2025)
Year-by-year free cash flow to debt coverage for PVP Ventures Limited. For the full company profile including market capitalisation, see PVP Ventures Limited (PVP) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |