Vadilal Industries Limited Financial Flexibility Index
Vadilal Industries Limited financial flexibility index. Vadilal Industries Limited (VADILALIND) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs1.84 Billion (operating CF Rs1.37 Billion minus capex Rs470.10 Million) represents 0% of total liabilities (Rs3.70 Billion). See Vadilal Industries Limited free cash flow efficiency 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 Vadilal Industries Limited (2006–2026)
Financial flexibility index of Vadilal Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vadilal Industries Limited across 21 annual periods. Check VADILALIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vadilal Industries Limited Financial Flexibility Index by Year (2006–2026)
Vadilal Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vadilal Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vadilal Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs2.28 Billion | Rs1.31 Billion | Rs4.23 Billion | ▲ +7.7% |
| 2025 | 0.50x | Rs2.00 Billion | Rs1.20 Billion | Rs4.00 Billion | ▼ -25.6% |
| 2024 | 0.67x | Rs2.52 Billion | Rs1.92 Billion | Rs3.74 Billion | ▲ +202.4% |
| 2023 | 0.22x | Rs978.73 Million | Rs394.79 Million | Rs4.40 Billion | ▲ +35.5% |
| 2022 | 0.16x | Rs534.18 Million | Rs320.32 Million | Rs3.26 Billion | ▼ -46.5% |
| 2021 | 0.31x | Rs969.01 Million | Rs820.53 Million | Rs3.16 Billion | ▼ -25.8% |
| 2020 | 0.41x | Rs1.35 Billion | Rs666.26 Million | Rs3.27 Billion | ▲ +38.3% |
| 2019 | 0.30x | Rs801.95 Million | Rs459.89 Million | Rs2.68 Billion | ▲ +90.3% |
| 2018 | 0.16x | Rs415.23 Million | Rs165.99 Million | Rs2.64 Billion | ▼ -39.0% |
| 2017 | 0.26x | Rs635.62 Million | Rs425.73 Million | Rs2.47 Billion | ▼ -19.5% |
| 2016 | 0.32x | Rs763.03 Million | Rs635.57 Million | Rs2.39 Billion | ▲ +38.8% |
| 2015 | 0.23x | Rs589.39 Million | Rs499.76 Million | Rs2.56 Billion | ▼ -21.6% |
| 2014 | 0.29x | Rs773.11 Million | Rs555.30 Million | Rs2.63 Billion | ▲ +8.7% |
| 2013 | 0.27x | Rs647.91 Million | Rs345.97 Million | Rs2.40 Billion | ▼ -31.9% |
| 2012 | 0.40x | Rs872.18 Million | Rs525.27 Million | Rs2.20 Billion | ▲ +38.5% |
| 2011 | 0.29x | Rs547.44 Million | Rs80.19 Million | Rs1.91 Billion | ▼ -10.9% |
| 2010 | 0.32x | Rs484.23 Million | Rs148.55 Million | Rs1.50 Billion | ▲ +159.8% |
| 2009 | 0.12x | Rs127.56 Million | Rs48.13 Million | Rs1.03 Billion | ▼ -54.3% |
| 2008 | 0.27x | Rs249.45 Million | Rs57.98 Million | Rs920.27 Million | ▼ -2.2% |
| 2007 | 0.28x | Rs179.61 Million | Rs87.02 Million | Rs647.73 Million | ▲ +74.6% |
| 2006 | 0.16x | Rs85.03 Million | Rs65.16 Million | Rs535.41 Million | — |