Vedant Fashions Limited (MANYAVAR) — 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). Check how aggressively does Vedant Fashions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vedant Fashions Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Vedant Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see MANYAVAR cash flow metrics.
Annual Financial Flexibility Index for Vedant Fashions Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Vedant Fashions Limited. Explore MANYAVAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |