Global Vectra Helicorp Limited (GLOBALVECT) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Global Vectra Helicorp Limited (GLOBALVECT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs313.58 Million (operating CF Rs75.49 Million minus capex Rs238.09 Million) represents 0% of total liabilities (Rs9.45 Billion). Check Global Vectra Helicorp Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs313.58 Million
Operating CF − Capex

Total Liabilities

Rs9.45 Billion
INR

Capital Expenditures

Rs238.09 Million
INR

Global Vectra Helicorp Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Global Vectra Helicorp Limited across 21 annual periods. See GLOBALVECT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Global Vectra Helicorp Limited (2006–2026)

Year-by-year free cash flow to debt coverage for Global Vectra Helicorp Limited. For the full company profile including market capitalisation, see GLOBALVECT company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.11x Rs1.03 Billion Rs611.06 Million Rs8.96 Billion ▼ -29.3%
2025 0.16x Rs1.25 Billion Rs960.51 Million Rs7.70 Billion ▲ +8.1%
2024 0.15x Rs1.36 Billion Rs1.09 Billion Rs9.06 Billion ▲ +210.4%
2023 0.05x Rs358.44 Million Rs285.66 Million Rs7.40 Billion ▼ -63.0%
2022 0.13x Rs883.97 Million Rs595.94 Million Rs6.76 Billion ▲ +299.1%
2021 0.03x Rs215.22 Million Rs103.98 Million Rs6.57 Billion ▼ -77.4%
2020 0.14x Rs1.05 Billion Rs764.48 Million Rs7.27 Billion ▲ +72.6%
2019 0.08x Rs479.92 Million Rs336.04 Million Rs5.72 Billion ▼ -31.7%
2018 0.12x Rs626.80 Million Rs573.67 Million Rs5.10 Billion ▼ -27.6%
2017 0.17x Rs808.97 Million Rs714.18 Million Rs4.77 Billion ▲ +19.9%
2016 0.14x Rs759.49 Million Rs603.38 Million Rs5.36 Billion ▼ -29.4%
2015 0.20x Rs776.49 Million Rs728.94 Million Rs3.87 Billion ▲ +46.0%
2014 0.14x Rs595.77 Million Rs581.71 Million Rs4.34 Billion ▼ -2.1%
2013 0.14x Rs626.68 Million Rs597.72 Million Rs4.47 Billion ▼ -46.3%
2012 0.26x Rs1.29 Billion Rs695.52 Million Rs4.93 Billion ▲ +98.3%
2011 0.13x Rs570.30 Million Rs499.40 Million Rs4.32 Billion ▼ -43.5%
2010 0.23x Rs1.31 Billion Rs836.02 Million Rs5.63 Billion ▲ +7.0%
2009 0.22x Rs1.31 Billion Rs149.41 Million Rs5.99 Billion ▼ -19.6%
2008 0.27x Rs1.20 Billion Rs749.35 Million Rs4.41 Billion ▲ +6.9%
2007 0.25x Rs781.48 Million Rs416.27 Million Rs3.08 Billion ▼ -9.1%
2006 0.28x Rs636.81 Million Rs147.81 Million Rs2.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities