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 SEQUENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SEQUENT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viyash Scientific Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Viyash Scientific Limited. For the full company profile including market capitalisation, see SEQUENT market cap overview.
| 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 | — |