Vaswani Industries Limited (VASWANI) — Financial Flexibility Index
Vaswani Industries Limited (VASWANI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs223.22 Million (operating CF Rs107.99 Million minus capex Rs115.22 Million) represents 0% of total liabilities (Rs3.51 Billion). Also explore Vaswani Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaswani Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vaswani Industries Limited across 20 annual periods. Check VASWANI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vaswani Industries Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |