Vaswani Industries Limited Financial Flexibility Index
Vaswani Industries Limited 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). See Vaswani Industries Limited (VASWANI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vaswani Industries Limited (2006–2026)
Financial flexibility index of Vaswani Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vaswani Industries Limited across 21 annual periods. Check Vaswani Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vaswani Industries Limited Financial Flexibility Index by Year (2006–2026)
Vaswani Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vaswani Industries Limited. For the full cash flow conversion analysis, see Vaswani Industries Limited (VASWANI) cash conversion ratio.
| 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 | — |