Varroc Engineering Limited Financial Flexibility Index
Varroc Engineering Limited financial flexibility index. 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). Explore reinvestment intensity of Varroc Engineering Limited 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 Varroc Engineering Limited (2013–2026)
Financial flexibility index of Varroc Engineering Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Varroc Engineering Limited across 14 annual periods. Check Varroc Engineering Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Varroc Engineering Limited Financial Flexibility Index by Year (2013–2026)
Varroc Engineering Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Varroc Engineering Limited. For the full cash flow conversion analysis, see VARROC cash flow conversion.
| 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 | — |