PDS

PDS OCF/Debt

The Operating Cash Flow to Debt Ratio of PDS (PDSL.NS) as of Nov 11, 2026 is 52.24 %. In the previous year, Operating Cash Flow to Debt Ratio was -2.97 % — a change of -1,860.72% (higher).

OCF/Debt

52.24 %

YoY

-1,860.72%

Last updated:

Operating Cash Flow to Debt Ratio of PDS is 2026 52.24 % . Operating Cash Flow to Debt Ratio of PDS was 2025 -2.97 % . It decreases by -1,860.72% higher compared to the previous year.

The PDS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
29.96 INR
Jan 1, 2020
33.88 INR
Jan 1, 2021
67.55 INR
Jan 1, 2022
54.32 INR
Jan 1, 2023
70.91 INR
Jan 1, 2024
17.98 INR
Jan 1, 2025
-2.97 INR
Jan 1, 2026
52.24 INR
The PDS OCF/Debt history
YEAROCF/DebtYoY
52.24 %-1,860.72%
-2.97 %-116.50%
17.98 %-74.64%
70.91 %+30.54%
54.32 %-19.58%
67.55 %+99.39%
33.88 %+13.08%
29.96 %+183.87%
10.55 %-54.88%
23.39 %-6.33%
24.97 %-1,265.32%
-2.14 %-282.60%
1.17 %—

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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

Operating Cash Flow to Debt Ratio of PDS is 52.24 % in 2026.

Operating Cash Flow to Debt Ratio of PDS changed from -2.97 % to 52.24 %, representing a -1,860.72% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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