Viyash Scientific Limited (SEQUENT) — Financial Flexibility Index
Viyash Scientific Limited (SEQUENT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs610.00 Million (operating CF Rs449.00 Million minus capex Rs161.00 Million) represents 0% of total liabilities (Rs8.40 Billion). Check Viyash Scientific Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viyash Scientific Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Viyash Scientific Limited across 20 annual periods. For the full cash flow conversion analysis, see Viyash Scientific Limited (SEQUENT) cash flow conversion.
Annual Financial Flexibility Index for Viyash Scientific Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Viyash Scientific Limited. Explore SEQUENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs1.22 Billion | Rs833.60 Million | Rs8.32 Billion | ▲ +98.4% |
| 2024 | 0.07x | Rs614.02 Million | Rs305.95 Million | Rs8.27 Billion | ▼ -43.8% |
| 2023 | 0.13x | Rs1.03 Billion | Rs168.08 Million | Rs7.80 Billion | ▲ +48.9% |
| 2022 | 0.09x | Rs630.59 Million | Rs305.95 Million | Rs7.11 Billion | ▼ -67.4% |
| 2021 | 0.27x | Rs1.68 Billion | Rs1.15 Billion | Rs6.16 Billion | ▲ +27.4% |
| 2020 | 0.21x | Rs1.56 Billion | Rs1.15 Billion | Rs7.31 Billion | ▼ -3.3% |
| 2019 | 0.22x | Rs1.41 Billion | Rs1.16 Billion | Rs6.41 Billion | ▲ +57.5% |
| 2018 | 0.14x | Rs922.61 Million | Rs452.39 Million | Rs6.58 Billion | ▲ +78.4% |
| 2017 | 0.08x | Rs715.54 Million | Rs-71.90 Million | Rs9.11 Billion | ▼ -30.4% |
| 2016 | 0.11x | Rs654.84 Million | Rs-540.00K | Rs5.80 Billion | ▲ +12.1% |
| 2015 | 0.10x | Rs673.85 Million | Rs-235.49 Million | Rs6.69 Billion | ▲ +38.0% |
| 2014 | 0.07x | Rs409.48 Million | Rs-447.85 Million | Rs5.61 Billion | ▼ -32.6% |
| 2013 | 0.11x | Rs526.66 Million | Rs-38.21 Million | Rs4.87 Billion | ▼ -59.5% |
| 2012 | 0.27x | Rs1.12 Billion | Rs302.36 Million | Rs4.19 Billion | ▼ -22.9% |
| 2011 | 0.35x | Rs1.09 Billion | Rs506.60 Million | Rs3.15 Billion | ▲ +123.9% |
| 2010 | 0.15x | Rs418.26 Million | Rs168.95 Million | Rs2.70 Billion | ▲ +1158.7% |
| 2009 | 0.01x | Rs26.44 Million | Rs-49.79 Million | Rs2.15 Billion | ▲ +983.9% |
| 2008 | 0.00x | Rs487.47K | Rs487.47K | Rs429.63 Million | ▼ -99.6% |
| 2007 | 0.27x | Rs40.21 Million | Rs40.21 Million | Rs149.01 Million | ▼ -76.7% |
| 2006 | 1.16x | Rs88.50 Million | Rs72.43 Million | Rs76.52 Million | — |