Valiant Organics Limited Financial Flexibility Index
Valiant Organics Limited financial flexibility index. Valiant Organics Limited (VALIANTORG) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs1.05 Billion (operating CF Rs922.42 Million minus capex Rs124.90 Million) represents 0% of total liabilities (Rs4.23 Billion). See VALIANTORG free cash flow generation 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 Valiant Organics Limited (2012–2026)
Financial flexibility index of Valiant Organics Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Valiant Organics Limited across 15 annual periods. Check Valiant Organics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Valiant Organics Limited Financial Flexibility Index by Year (2012–2026)
Valiant Organics Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Valiant Organics Limited. For the full cash flow conversion analysis, see Valiant Organics Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs1.11 Billion | Rs774.59 Million | Rs4.71 Billion | ▲ +23.5% |
| 2025 | 0.19x | Rs872.62 Million | Rs564.32 Million | Rs4.58 Billion | ▼ -37.8% |
| 2024 | 0.31x | Rs1.59 Billion | Rs840.00 Million | Rs5.19 Billion | ▼ -59.1% |
| 2023 | 0.75x | Rs3.74 Billion | Rs2.38 Billion | Rs4.99 Billion | ▲ +343.0% |
| 2022 | 0.17x | Rs919.17 Million | Rs-307.47 Million | Rs5.43 Billion | ▼ -78.1% |
| 2021 | 0.77x | Rs2.84 Billion | Rs1.13 Billion | Rs3.68 Billion | ▼ -43.4% |
| 2020 | 1.36x | Rs3.66 Billion | Rs1.61 Billion | Rs2.68 Billion | ▲ +46.6% |
| 2019 | 0.93x | Rs1.65 Billion | Rs759.81 Million | Rs1.77 Billion | ▲ +42.5% |
| 2018 | 0.65x | Rs241.69 Million | Rs177.66 Million | Rs369.94 Million | ▲ +2.0% |
| 2017 | 0.64x | Rs135.09 Million | Rs94.91 Million | Rs210.84 Million | ▼ -41.0% |
| 2016 | 1.09x | Rs195.83 Million | Rs177.91 Million | Rs180.22 Million | ▲ +184.0% |
| 2015 | 0.38x | Rs69.85 Million | Rs58.07 Million | Rs182.57 Million | ▲ +42.4% |
| 2014 | 0.27x | Rs50.47 Million | Rs26.58 Million | Rs187.87 Million | ▼ -60.9% |
| 2013 | 0.69x | Rs87.39 Million | Rs78.23 Million | Rs127.28 Million | ▲ +115.9% |
| 2012 | 0.32x | Rs34.44 Million | Rs25.51 Million | Rs108.30 Million | — |