PDS

PDS Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of PDS (PDSL.NS) as of Nov 9, 2026 is 0.38. In the previous year, Net Debt to Free Cash Flow Ratio was -3.58 — a change of -110.66% (higher).

Net Debt/FCF

0.38

YoY

-110.66%

Last updated:

Net Debt to Free Cash Flow Ratio of PDS is 2026 0.38 . Net Debt to Free Cash Flow Ratio of PDS was 2025 -3.58 . It decreases by -110.66% higher compared to the previous year.

The PDS Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
6.14 INR
Jan 1, 2020
2.02 INR
Jan 1, 2021
0.55 INR
Jan 1, 2022
0.54 INR
Jan 1, 2023
-0.33 INR
Jan 1, 2024
15.50 INR
Jan 1, 2025
-3.58 INR
Jan 1, 2026
0.38 INR
The PDS Net Debt/FCF history
YEARNet Debt/FCFYoY
0.38-110.66%
-3.58-123.09%
15.50-4,771.77%
-0.33-161.82%
0.54-1.58%
0.55-73.01%
2.02-67.06%
6.14-143.09%
-14.24-550.92%
3.16+8.43%
2.91-128.22%
-10.32+671.25%
-1.34—

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PDS Stock analysis

What does PDS do? PDS Ltd. generates revenue through garment trading, investment holding, and real estate activities. The company's sourcing segment offers in-house product development, design, sampling, manufacturing via third-party factories, quality assurance, compliance, and supply chain management to brands and retailers. Its manufacturing segments operate two facilities in Bangladesh and one unit with a cutting plant in Sri Lanka, focusing on readymade garments and consumer products worldwide. The firm also invests in start-ups for fashion innovation and sustainable solutions. PDS Ltd. serves global brands and retailers through its sourcing segment, leveraging its manufacturing facilities in Bangladesh and Sri Lanka. The company's investment in start-ups supports innovation within the fashion value chain, aligning with sustainable development goals. Real estate holdings contribute to its diversified revenue streams beyond garment trading. The firm's business model integrates sourcing, manufacturing, and real estate, with a focus on readymade garments and consumer products. It manages supply chains for brands and retailers, utilizing third-party factories for manufacturing while maintaining quality control. PDS Ltd. targets global markets for its products and services, emphasizing sustainable practices in its operations. PDS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PDS stock

Net Debt to Free Cash Flow Ratio of PDS is 0.38 in 2026.

Net Debt to Free Cash Flow Ratio of PDS changed from -3.58 to 0.38, representing a -110.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio PDS since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's PDS with sector peers and the industry average to assess whether it is attractive.

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Leverage — PDS

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