PVP Ventures Limited Financial Flexibility Index
PVP Ventures Limited 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). See PVP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PVP Ventures Limited (2004–2026)
Financial flexibility index of PVP Ventures Limited from 2004 to 2026. Historical Financial Flexibility Index trend for PVP Ventures Limited across 22 annual periods. Check how high is PVP Ventures Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PVP Ventures Limited Financial Flexibility Index by Year (2004–2026)
PVP Ventures Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for PVP Ventures Limited. For the full cash flow conversion analysis, see PVP Ventures Limited cash conversion from operations.
| 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 | — |