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 VADILALIND strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See VADILALIND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vadilal Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vadilal Industries Limited. For the full company profile including market capitalisation, see VADILALIND market cap.
| 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 | — |