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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VASCONEQ operating cash flow.
Annual Financial Flexibility Index for Vascon Engineers Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Vascon Engineers Limited. Explore VASCONEQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |