Vaishali Pharma Limited (VAISHALI) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Vaishali Pharma Limited (VAISHALI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs25.06 Million (operating CF Rs20.46 Million minus capex Rs4.60 Million) represents 0% of total liabilities (Rs545.40 Million). Check Vaishali Pharma Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.06 Million
Operating CF − Capex

Total Liabilities

Rs545.40 Million
INR

Capital Expenditures

Rs4.60 Million
INR

Vaishali Pharma Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Vaishali Pharma Limited across 14 annual periods. For the full cash flow conversion analysis, see VAISHALI cash flow metrics.

Annual Financial Flexibility Index for Vaishali Pharma Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Vaishali Pharma Limited. Explore how well can Vaishali Pharma Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x Rs8.95 Million Rs4.36 Million Rs542.74 Million ▲ +104.2%
2025 -0.39x Rs-177.34 Million Rs-180.38 Million Rs449.29 Million ▼ -1696.4%
2024 0.02x Rs9.18 Million Rs8.07 Million Rs371.16 Million ▼ -31.1%
2023 0.04x Rs13.77 Million Rs10.80 Million Rs383.76 Million ▼ -9.2%
2022 0.04x Rs21.83 Million Rs13.19 Million Rs552.70 Million ▲ +17.8%
2021 0.03x Rs21.37 Million Rs20.11 Million Rs637.05 Million ▼ -54.0%
2020 0.07x Rs32.71 Million Rs32.19 Million Rs448.23 Million ▲ +9.9%
2019 0.07x Rs31.44 Million Rs28.48 Million Rs473.52 Million ▲ +131.7%
2018 -0.21x Rs-91.48 Million Rs-94.60 Million Rs437.22 Million ▼ -1097.6%
2017 0.02x Rs8.55 Million Rs8.52 Million Rs407.80 Million ▼ -79.1%
2016 0.10x Rs46.73 Million Rs45.88 Million Rs465.19 Million ▲ +295.0%
2015 -0.05x Rs-21.93 Million Rs-37.16 Million Rs425.60 Million ▲ +60.5%
2014 -0.13x Rs-65.64 Million Rs-70.40 Million Rs503.56 Million ▼ -256.8%
2013 0.08x Rs38.09 Million Rs37.97 Million Rs458.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities