Vaswani Industries Limited (VASWANI) — Financial Flexibility Index
Vaswani Industries Limited (VASWANI) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rs1.70 Billion (operating CF Rs107.99 Million minus capex Rs1.60 Billion) represents 0% of total liabilities (Rs3.51 Billion). Check VASWANI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaswani Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vaswani Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see VASWANI cash flow conversion.
Annual Financial Flexibility Index for Vaswani Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vaswani Industries Limited. Explore VASWANI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs2.33 Billion | Rs7.63 Million | Rs3.58 Billion | ▼ -10.0% |
| 2025 | 0.72x | Rs1.62 Billion | Rs343.61 Million | Rs2.24 Billion | ▲ +23.4% |
| 2024 | 0.59x | Rs393.37 Million | Rs307.01 Million | Rs671.66 Million | ▲ +68.7% |
| 2023 | 0.35x | Rs307.10 Million | Rs299.30 Million | Rs884.71 Million | ▲ +2112.6% |
| 2022 | 0.02x | Rs17.28 Million | Rs-891.00K | Rs1.10 Billion | ▼ -95.0% |
| 2021 | 0.32x | Rs296.93 Million | Rs286.96 Million | Rs941.52 Million | ▲ +183.2% |
| 2020 | 0.11x | Rs109.19 Million | Rs97.26 Million | Rs980.38 Million | ▲ +1.9% |
| 2019 | 0.11x | Rs115.58 Million | Rs94.36 Million | Rs1.06 Billion | ▲ +102.7% |
| 2018 | 0.05x | Rs45.33 Million | Rs36.87 Million | Rs840.47 Million | ▼ -11.5% |
| 2017 | 0.06x | Rs44.83 Million | Rs39.48 Million | Rs735.09 Million | ▼ -82.0% |
| 2016 | 0.34x | Rs262.51 Million | Rs184.83 Million | Rs775.20 Million | ▼ -0.9% |
| 2015 | 0.34x | Rs268.75 Million | Rs244.39 Million | Rs786.71 Million | ▲ +333.2% |
| 2014 | 0.08x | Rs71.83 Million | Rs66.69 Million | Rs910.81 Million | ▲ +201.7% |
| 2013 | -0.08x | Rs-65.47 Million | Rs-70.86 Million | Rs844.22 Million | ▲ +81.3% |
| 2012 | -0.41x | Rs-247.12 Million | Rs-264.17 Million | Rs597.33 Million | ▼ -455.0% |
| 2011 | 0.12x | Rs113.97 Million | Rs36.71 Million | Rs977.87 Million | ▼ -69.3% |
| 2010 | 0.38x | Rs285.12 Million | Rs168.41 Million | Rs751.16 Million | ▲ +61.5% |
| 2009 | 0.24x | Rs147.47 Million | Rs108.44 Million | Rs627.41 Million | ▼ -3.7% |
| 2008 | 0.24x | Rs177.68 Million | Rs-12.61 Million | Rs727.64 Million | ▲ +2.3% |
| 2007 | 0.24x | Rs120.31 Million | Rs-83.96 Million | Rs504.00 Million | ▼ -0.4% |
| 2006 | 0.24x | Rs54.95 Million | Rs-35.39 Million | Rs229.27 Million | — |