Vyome Holdings, Inc. (HIND) — Financial Flexibility Index

Latest as of September 2025: 1.39x

Vyome Holdings, Inc. (HIND) has a Financial Flexibility Index of 1.39x as of September 2025. Free cash flow of $4.34 Million (operating CF $4.34 Million minus capex $5.00) represents 1% of total liabilities ($3.13 Million). Check how resilient are Vyome Holdings, Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.34 Million
Operating CF − Capex

Total Liabilities

$3.13 Million
USD

Capital Expenditures

$5.00
USD

Vyome Holdings, Inc. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Vyome Holdings, Inc. across 20 annual periods. See how liquid is Vyome Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vyome Holdings, Inc. (2005–2024)

Year-by-year free cash flow to debt coverage for Vyome Holdings, Inc.. For the full company profile including market capitalisation, see HIND market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.88x $-4.43 Million $-4.43 Million $5.05 Million ▲ +78.9%
2023 -4.16x $-16.92 Million $-16.96 Million $4.06 Million ▼ -45.4%
2022 -2.86x $-21.77 Million $-21.90 Million $7.60 Million ▼ -56.2%
2021 -1.83x $-15.02 Million $-15.38 Million $8.20 Million ▼ -466.6%
2020 -0.32x $-8.16 Million $-8.55 Million $25.23 Million ▲ +64.5%
2019 -0.91x $-14.19 Million $-14.20 Million $15.55 Million ▲ +51.4%
2018 -1.88x $-27.44 Million $-27.49 Million $14.61 Million ▲ +5.2%
2017 -1.98x $-24.45 Million $-24.59 Million $12.34 Million ▲ +60.6%
2016 -5.03x $-20.64 Million $-20.66 Million $4.10 Million ▼ -76.5%
2015 -2.85x $-22.57 Million $-22.61 Million $7.91 Million ▼ -14.1%
2014 -2.50x $-19.29 Million $-19.38 Million $7.72 Million ▼ -62.5%
2013 -1.54x $-18.01 Million $-18.43 Million $11.71 Million ▲ +2.4%
2012 -1.58x $-22.40 Million $-22.48 Million $14.22 Million ▲ +0.4%
2011 -1.58x $-19.68 Million $-19.94 Million $12.44 Million ▼ -4.0%
2010 -1.52x $-13.66 Million $-13.66 Million $8.98 Million ▲ +33.9%
2009 -2.30x $-24.47 Million $-24.66 Million $10.63 Million ▼ -16.2%
2008 -1.98x $-33.42 Million $-33.67 Million $16.87 Million ▼ -20.9%
2007 -1.64x $-22.57 Million $-23.37 Million $13.77 Million ▲ +21.3%
2006 -2.08x $-15.59 Million $-16.23 Million $7.49 Million ▼ -103.1%
2005 -1.03x $-9.83 Million $-10.28 Million $9.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities