Vascon Engineers Limited (VASCONEQ) — 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). Also explore VASCONEQ 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
Vascon Engineers Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Vascon Engineers Limited across 19 annual periods. Check VASCONEQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vascon Engineers Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Vascon Engineers Limited. For the full company profile including market capitalisation, see VASCONEQ market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |