Vadilal Industries Limited (VADILALIND) — 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). Check how aggressively does Vadilal Industries 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
Vadilal Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vadilal Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vadilal Industries Limited.
Annual Financial Flexibility Index for Vadilal Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vadilal Industries Limited. Explore Vadilal Industries Limited (VADILALIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | 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 | — |