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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Vaswani Industries Limited (VASWANI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vaswani Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vaswani Industries Limited. For the full company profile including market capitalisation, see VASWANI company net worth.
| 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 | — |