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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited cash conversion from operations.
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. Explore PVSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |