Vardhman Polytex Limited (VARDMNPOLY) — Financial Flexibility Index
Vardhman Polytex Limited (VARDMNPOLY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs67.21 Million (operating CF Rs-59.17 Million minus capex Rs126.38 Million) represents 0% of total liabilities (Rs5.07 Billion). Also explore Vardhman Polytex Limited (VARDMNPOLY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vardhman Polytex Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vardhman Polytex Limited across 20 annual periods. Check VARDMNPOLY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vardhman Polytex Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vardhman Polytex Limited. For the full company profile including market capitalisation, see market cap of Vardhman Polytex Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | Rs-1.03 Billion | Rs-1.08 Billion | Rs5.03 Billion | ▼ -857.0% |
| 2024 | -0.02x | Rs-136.10 Million | Rs-137.83 Million | Rs6.37 Billion | ▼ -133.7% |
| 2023 | 0.06x | Rs415.18 Million | Rs403.01 Million | Rs6.54 Billion | ▼ -31.0% |
| 2022 | 0.09x | Rs634.72 Million | Rs614.65 Million | Rs6.90 Billion | ▲ +133.2% |
| 2021 | 0.04x | Rs258.12 Million | Rs240.34 Million | Rs6.54 Billion | ▲ +56.9% |
| 2020 | 0.03x | Rs151.80 Million | Rs134.46 Million | Rs6.04 Billion | ▼ -86.7% |
| 2019 | 0.19x | Rs1.36 Billion | Rs1.34 Billion | Rs7.16 Billion | ▲ +140.2% |
| 2018 | 0.08x | Rs580.69 Million | Rs508.62 Million | Rs7.36 Billion | ▼ -52.7% |
| 2017 | 0.17x | Rs1.18 Billion | Rs917.61 Million | Rs7.07 Billion | ▼ -4.8% |
| 2016 | 0.18x | Rs1.22 Billion | Rs1.09 Billion | Rs6.94 Billion | ▲ +20.6% |
| 2015 | 0.15x | Rs1.06 Billion | Rs847.36 Million | Rs7.30 Billion | ▲ +27.1% |
| 2014 | 0.11x | Rs863.02 Million | Rs708.38 Million | Rs7.55 Billion | ▼ -10.5% |
| 2013 | 0.13x | Rs990.45 Million | Rs900.97 Million | Rs7.76 Billion | ▼ -71.3% |
| 2012 | 0.45x | Rs3.32 Billion | Rs2.14 Billion | Rs7.45 Billion | ▲ +969.3% |
| 2011 | 0.04x | Rs303.44 Million | Rs-19.60 Million | Rs7.29 Billion | ▼ -68.1% |
| 2010 | 0.13x | Rs836.34 Million | Rs673.68 Million | Rs6.40 Billion | ▲ +60.9% |
| 2009 | 0.08x | Rs417.31 Million | Rs284.08 Million | Rs5.14 Billion | ▼ -60.0% |
| 2008 | 0.20x | Rs1.34 Billion | Rs-573.33 Million | Rs6.59 Billion | ▼ -51.7% |
| 2007 | 0.42x | Rs1.53 Billion | Rs247.26 Million | Rs3.65 Billion | ▲ +79.5% |
| 2006 | 0.23x | Rs588.48 Million | Rs36.52 Million | Rs2.51 Billion | — |