Vardhman Acrylics Limited (VARDHACRLC) — Financial Flexibility Index
Vardhman Acrylics Limited (VARDHACRLC) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-69.10 Million (operating CF Rs-113.00 Million minus capex Rs43.90 Million) represents 0% of total liabilities (Rs1.08 Billion). Check total reinvestment intensity of Vardhman Acrylics Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vardhman Acrylics Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Vardhman Acrylics Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Acrylics Limited.
Annual Financial Flexibility Index for Vardhman Acrylics Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Vardhman Acrylics Limited. Explore how well can Vardhman Acrylics 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs312.00 Million | Rs261.60 Million | Rs1.10 Billion | ▲ +121.8% |
| 2024 | 0.13x | Rs108.52 Million | Rs76.04 Million | Rs848.30 Million | ▼ -73.4% |
| 2023 | 0.48x | Rs465.20 Million | Rs385.30 Million | Rs968.81 Million | ▲ +733.5% |
| 2022 | -0.08x | Rs-68.26 Million | Rs-94.14 Million | Rs900.44 Million | ▼ -116.5% |
| 2021 | 0.46x | Rs399.66 Million | Rs394.57 Million | Rs867.41 Million | ▲ +350.0% |
| 2020 | 0.10x | Rs100.23 Million | Rs41.67 Million | Rs978.79 Million | ▼ -56.0% |
| 2019 | 0.23x | Rs278.22 Million | Rs255.06 Million | Rs1.20 Billion | ▲ +355.1% |
| 2018 | 0.05x | Rs47.83 Million | Rs30.89 Million | Rs936.18 Million | ▼ -85.0% |
| 2017 | 0.34x | Rs434.48 Million | Rs421.64 Million | Rs1.28 Billion | ▼ -1.0% |
| 2016 | 0.34x | Rs266.42 Million | Rs231.87 Million | Rs775.17 Million | ▼ -38.0% |
| 2015 | 0.55x | Rs601.69 Million | Rs553.51 Million | Rs1.08 Billion | ▲ +0.8% |
| 2014 | 0.55x | Rs460.90 Million | Rs426.62 Million | Rs837.45 Million | ▲ +32.5% |
| 2013 | 0.42x | Rs246.57 Million | Rs237.28 Million | Rs593.59 Million | ▼ -21.3% |
| 2012 | 0.53x | Rs293.01 Million | Rs275.35 Million | Rs554.99 Million | ▲ +36.8% |
| 2011 | 0.39x | Rs176.01 Million | Rs161.28 Million | Rs456.04 Million | ▼ -50.6% |
| 2010 | 0.78x | Rs461.42 Million | Rs439.95 Million | Rs590.59 Million | — |