Valiant Organics Limited (VALIANTORG) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Valiant Organics Limited (VALIANTORG) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs177.77 Million (operating CF Rs177.77 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.93 Billion). Also explore net asset growth rate of Valiant Organics Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs177.77 Million
Operating CF − Capex

Total Liabilities

Rs4.93 Billion
INR

Capital Expenditures

Rs0.00
INR

Valiant Organics Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Valiant Organics Limited across 14 annual periods. Check VALIANTORG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Valiant Organics Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Valiant Organics Limited. For the full company profile including market capitalisation, see VALIANTORG market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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