Vaishali Pharma Limited Financial Flexibility Index
Vaishali Pharma Limited financial flexibility index. 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). See Vaishali Pharma Limited free cash flow ratio 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 Vaishali Pharma Limited (2013–2026)
Financial flexibility index of Vaishali Pharma Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Vaishali Pharma Limited across 14 annual periods. Check VAISHALI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vaishali Pharma Limited Financial Flexibility Index by Year (2013–2026)
Vaishali Pharma Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Vaishali Pharma Limited. For the full cash flow conversion analysis, see VAISHALI cash flow metrics.
| 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 | — |