Varroc Engineering Limited (VARROC) — Financial Flexibility Index
Varroc Engineering Limited (VARROC) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs6.09 Billion (operating CF Rs3.66 Billion minus capex Rs2.43 Billion) represents 0% of total liabilities (Rs30.51 Billion). Also explore VARROC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varroc Engineering Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Varroc Engineering Limited across 13 annual periods. Check Varroc Engineering Limited (VARROC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Varroc Engineering Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Varroc Engineering Limited. For the full company profile including market capitalisation, see market value of Varroc Engineering Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |