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 strategic asset allocation of Vardhman Acrylics Limited to assess the company's strategic physical and investment asset allocation.
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. See Vardhman Acrylics Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vardhman Acrylics Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Vardhman Acrylics Limited. For the full company profile including market capitalisation, see VARDHACRLC market cap overview.
| 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 | — |