Popular Vehicles and Services Limited (PVSL) — Financial Flexibility Index
Popular Vehicles and Services Limited (PVSL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs374.13 Million (operating CF Rs-114.19 Million minus capex Rs488.32 Million) represents 0% of total liabilities (Rs15.52 Billion). Check PVSL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Popular Vehicles and Services Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Popular Vehicles and Services Limited across 8 annual periods. See Popular Vehicles and Services Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Popular Vehicles and Services Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Popular Vehicles and Services Limited. For the full company profile including market capitalisation, see PVSL market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs1.54 Billion | Rs525.77 Million | Rs17.55 Billion | ▼ -32.5% |
| 2025 | 0.13x | Rs1.65 Billion | Rs1.12 Billion | Rs12.66 Billion | ▲ +5.6% |
| 2024 | 0.12x | Rs1.61 Billion | Rs799.29 Million | Rs13.03 Billion | ▼ -13.6% |
| 2023 | 0.14x | Rs1.66 Billion | Rs1.09 Billion | Rs11.61 Billion | ▲ +19.1% |
| 2022 | 0.12x | Rs1.18 Billion | Rs696.92 Million | Rs9.83 Billion | ▼ -16.1% |
| 2021 | 0.14x | Rs1.25 Billion | Rs951.74 Million | Rs8.73 Billion | ▼ -79.5% |
| 2020 | 0.70x | Rs109.19 Million | Rs-470.84 Million | Rs156.97 Million | ▲ +6358.5% |
| 2019 | 0.01x | Rs109.19 Million | Rs-470.84 Million | Rs10.14 Billion | — |