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). Check Vascon Engineers Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vascon Engineers Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Vascon Engineers Limited across 20 annual periods. See how liquid is Vascon Engineers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vascon Engineers Limited (2007–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |