Varroc Engineering Limited (VARROC) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Varroc Engineering Limited (VARROC) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs5.83 Billion (operating CF Rs3.66 Billion minus capex Rs2.17 Billion) represents 0% of total liabilities (Rs30.51 Billion). Check Varroc Engineering Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.83 Billion
Operating CF − Capex

Total Liabilities

Rs30.51 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Varroc Engineering Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Varroc Engineering Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Varroc Engineering Limited generate cash.

Annual Financial Flexibility Index for Varroc Engineering Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Varroc Engineering Limited. Explore VARROC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.27x Rs8.28 Billion Rs4.31 Billion Rs30.34 Billion ▼ -18.2%
2025 0.33x Rs10.26 Billion Rs7.37 Billion Rs30.74 Billion ▲ +10.9%
2024 0.30x Rs9.13 Billion Rs6.38 Billion Rs30.34 Billion ▼ -15.3%
2023 0.36x Rs12.84 Billion Rs6.86 Billion Rs36.17 Billion ▲ +114.2%
2022 0.17x Rs14.89 Billion Rs6.36 Billion Rs89.84 Billion ▲ +8.4%
2021 0.15x Rs12.49 Billion Rs4.74 Billion Rs81.69 Billion ▼ -56.5%
2020 0.35x Rs28.01 Billion Rs14.14 Billion Rs79.73 Billion ▲ +3.5%
2019 0.34x Rs19.15 Billion Rs4.74 Billion Rs56.42 Billion ▼ -18.6%
2018 0.42x Rs16.71 Billion Rs10.75 Billion Rs40.04 Billion ▲ +16.8%
2017 0.36x Rs13.05 Billion Rs6.76 Billion Rs36.55 Billion ▲ +37.9%
2016 0.26x Rs8.97 Billion Rs2.90 Billion Rs34.63 Billion ▲ +79.0%
2015 0.14x Rs4.81 Billion Rs1.28 Billion Rs33.25 Billion ▼ -44.8%
2014 0.26x Rs7.45 Billion Rs4.60 Billion Rs28.40 Billion ▲ +7.7%
2013 0.24x Rs6.48 Billion Rs3.48 Billion Rs26.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities