Popular Vehicles and Services Limited (PVSL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Popular Vehicles and Services Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs374.13 Million
Operating CF − Capex

Total Liabilities

Rs15.52 Billion
INR

Capital Expenditures

Rs488.32 Million
INR

Popular Vehicles and Services Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Popular Vehicles and Services Limited across 7 annual periods. Check Popular Vehicles and Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Popular Vehicles and Services Limited (2019–2025)

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.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities