Vascon Engineers Limited Financial Flexibility Index
Vascon Engineers Limited financial flexibility index. Vascon Engineers Limited (VASCONEQ) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-701.60 Million (operating CF Rs-729.10 Million minus capex Rs27.50 Million) represents 0% of total liabilities (Rs10.70 Billion). See VASCONEQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vascon Engineers Limited (2007–2026)
Financial flexibility index of Vascon Engineers Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Vascon Engineers Limited across 20 annual periods. Check earnings quality score of Vascon Engineers Limited to evaluate the quality of earnings relative to operating cash generation.
Vascon Engineers Limited Financial Flexibility Index by Year (2007–2026)
Vascon Engineers Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Vascon Engineers Limited. For the full cash flow conversion analysis, see VASCONEQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.40 Billion | Rs-1.44 Billion | Rs12.12 Billion | ▼ -616.1% |
| 2025 | 0.02x | Rs231.10 Million | Rs47.60 Million | Rs10.36 Billion | ▲ +1024.0% |
| 2024 | 0.00x | Rs-20.94 Million | Rs-223.70 Million | Rs8.67 Billion | ▼ -101.2% |
| 2023 | 0.20x | Rs1.46 Billion | Rs1.04 Billion | Rs7.25 Billion | ▲ +177.0% |
| 2022 | 0.07x | Rs482.90 Million | Rs332.81 Million | Rs6.66 Billion | ▼ -40.8% |
| 2021 | 0.12x | Rs743.78 Million | Rs701.14 Million | Rs6.07 Billion | ▲ +77.7% |
| 2020 | 0.07x | Rs421.88 Million | Rs375.19 Million | Rs6.12 Billion | ▼ -38.0% |
| 2019 | 0.11x | Rs701.74 Million | Rs563.16 Million | Rs6.31 Billion | ▲ +298.5% |
| 2018 | 0.03x | Rs179.43 Million | Rs99.95 Million | Rs6.43 Billion | ▼ -62.7% |
| 2017 | 0.07x | Rs507.13 Million | Rs280.98 Million | Rs6.77 Billion | ▲ +5.6% |
| 2016 | 0.07x | Rs505.99 Million | Rs377.43 Million | Rs7.13 Billion | ▼ -34.9% |
| 2015 | 0.11x | Rs899.43 Million | Rs766.09 Million | Rs8.25 Billion | ▲ +236.2% |
| 2014 | -0.08x | Rs-639.60 Million | Rs-871.33 Million | Rs8.00 Billion | ▼ -142.6% |
| 2013 | 0.19x | Rs1.41 Billion | Rs1.26 Billion | Rs7.53 Billion | ▲ +707.2% |
| 2012 | -0.03x | Rs-236.36 Million | Rs-323.34 Million | Rs7.64 Billion | ▼ -125.3% |
| 2011 | 0.12x | Rs884.28 Million | Rs418.48 Million | Rs7.23 Billion | ▼ -11.1% |
| 2010 | 0.14x | Rs830.55 Million | Rs676.47 Million | Rs6.04 Billion | ▲ +1.6% |
| 2009 | 0.14x | Rs620.49 Million | Rs387.41 Million | Rs4.58 Billion | ▲ +216.5% |
| 2008 | -0.12x | Rs-530.19 Million | Rs-742.35 Million | Rs4.56 Billion | ▼ -40.3% |
| 2007 | -0.08x | Rs-184.08 Million | Rs-287.30 Million | Rs2.22 Billion | — |