Vardhman Polytex Limited Financial Flexibility Index
Vardhman Polytex Limited 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). Explore VARDMNPOLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vardhman Polytex Limited (2006–2026)
Financial flexibility index of Vardhman Polytex Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vardhman Polytex Limited across 21 annual periods. Check Vardhman Polytex Limited (VARDMNPOLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vardhman Polytex Limited Financial Flexibility Index by Year (2006–2026)
Vardhman Polytex Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vardhman Polytex Limited. For the full cash flow conversion analysis, see Vardhman Polytex Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-265.46 Million | Rs-392.19 Million | Rs4.80 Billion | ▲ +73.0% |
| 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 | — |