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 asset allocation strategy of PVP Ventures Limited to assess the company's strategic physical and investment asset allocation.
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. See PVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PVP Ventures Limited (2004–2026)
Year-by-year free cash flow to debt coverage for PVP Ventures Limited. For the full company profile including market capitalisation, see PVP market cap.
| 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 | — |