Vedant Fashions Limited (MANYAVAR) — Financial Flexibility Index

Latest as of September 2023: 0.08x

Vedant Fashions Limited (MANYAVAR) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs649.16 Million (operating CF Rs649.16 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.79 Billion). Also explore Vedant Fashions Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs649.16 Million
Operating CF − Capex

Total Liabilities

Rs7.79 Billion
INR

Capital Expenditures

Rs0.00
INR

Vedant Fashions Limited Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Vedant Fashions Limited across 9 annual periods. Check Vedant Fashions Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vedant Fashions Limited (2018–2026)

Year-by-year free cash flow to debt coverage for Vedant Fashions Limited. For the full company profile including market capitalisation, see market cap of Vedant Fashions Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.59x Rs5.26 Billion Rs5.14 Billion Rs8.88 Billion ▲ +45.2%
2025 0.41x Rs3.92 Billion Rs3.89 Billion Rs9.60 Billion ▼ -24.1%
2024 0.54x Rs4.87 Billion Rs4.83 Billion Rs9.07 Billion ▼ -13.2%
2023 0.62x Rs4.74 Billion Rs4.70 Billion Rs7.66 Billion ▲ +20.4%
2022 0.51x Rs3.53 Billion Rs3.51 Billion Rs6.87 Billion ▲ +3.6%
2021 0.50x Rs2.65 Billion Rs2.53 Billion Rs5.34 Billion ▼ -4.1%
2020 0.52x Rs2.72 Billion Rs2.43 Billion Rs5.26 Billion ▼ -7.9%
2019 0.56x Rs2.45 Billion Rs2.35 Billion Rs4.36 Billion ▼ -60.6%
2018 1.43x Rs2.11 Billion Rs523.95 Million Rs1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities