Valiant Organics Limited (VALIANTORG) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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). Check Valiant Organics Limited (VALIANTORG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.05 Billion
Operating CF − Capex

Total Liabilities

Rs4.23 Billion
INR

Capital Expenditures

Rs124.90 Million
INR

Valiant Organics Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Valiant Organics Limited across 15 annual periods. For the full cash flow conversion analysis, see VALIANTORG cash flow conversion.

Annual Financial Flexibility Index for Valiant Organics Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Valiant Organics Limited. Explore Valiant Organics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.24x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities