Popular Vehicles and Services Limited Financial Flexibility Index
Popular Vehicles and Services Limited 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). Explore reinvestment intensity of Popular Vehicles and Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Popular Vehicles and Services Limited (2019–2026)
Financial flexibility index of Popular Vehicles and Services Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Popular Vehicles and Services Limited across 8 annual periods. Check Popular Vehicles and Services Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Popular Vehicles and Services Limited Financial Flexibility Index by Year (2019–2026)
Popular Vehicles and Services Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Popular Vehicles and Services Limited. For the full cash flow conversion analysis, see cash flow conversion of Popular Vehicles and Services Limited.
| 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 | — |