Vedant Fashions Limited Financial Flexibility Index
Vedant Fashions Limited financial flexibility index. 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). See MANYAVAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vedant Fashions Limited (2018–2026)
Financial flexibility index of Vedant Fashions Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Vedant Fashions Limited across 9 annual periods. Check how high is Vedant Fashions Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vedant Fashions Limited Financial Flexibility Index by Year (2018–2026)
Vedant Fashions Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Vedant Fashions Limited. For the full cash flow conversion analysis, see MANYAVAR cash flow conversion.
| 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 | — |