Varun Beverages Limited Financial Flexibility Index
Varun Beverages Limited financial flexibility index. Varun Beverages Limited (VBL) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of Rs20.56 Billion (operating CF Rs9.44 Billion minus capex Rs11.12 Billion) represents 0% of total liabilities (Rs58.24 Billion). Explore reinvestment intensity of Varun Beverages Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Varun Beverages Limited (2012–2025)
Financial flexibility index of Varun Beverages Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Varun Beverages Limited across 14 annual periods. Check Varun Beverages Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Varun Beverages Limited Financial Flexibility Index by Year (2012–2025)
Varun Beverages Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Varun Beverages Limited. For the full cash flow conversion analysis, see Varun Beverages Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Rs61.87 Billion | Rs34.48 Billion | Rs58.24 Billion | ▼ -5.0% |
| 2024 | 1.12x | Rs71.60 Billion | Rs33.81 Billion | Rs64.04 Billion | ▲ +60.2% |
| 2023 | 0.70x | Rs56.55 Billion | Rs23.91 Billion | Rs81.02 Billion | ▲ +24.4% |
| 2022 | 0.56x | Rs35.91 Billion | Rs17.90 Billion | Rs64.03 Billion | ▲ +39.0% |
| 2021 | 0.40x | Rs21.74 Billion | Rs12.31 Billion | Rs53.85 Billion | ▲ +25.1% |
| 2020 | 0.32x | Rs15.72 Billion | Rs10.12 Billion | Rs48.70 Billion | ▼ -21.2% |
| 2019 | 0.41x | Rs20.59 Billion | Rs13.05 Billion | Rs50.29 Billion | ▼ -11.3% |
| 2018 | 0.46x | Rs18.58 Billion | Rs10.00 Billion | Rs40.25 Billion | ▲ +7.2% |
| 2017 | 0.43x | Rs15.14 Billion | Rs6.19 Billion | Rs35.16 Billion | ▼ -12.5% |
| 2016 | 0.49x | Rs16.42 Billion | Rs8.30 Billion | Rs33.35 Billion | ▲ +184.8% |
| 2015 | 0.17x | Rs8.24 Billion | Rs5.55 Billion | Rs47.64 Billion | ▼ -21.5% |
| 2014 | 0.22x | Rs6.51 Billion | Rs4.31 Billion | Rs29.52 Billion | ▼ -16.6% |
| 2013 | 0.26x | Rs7.33 Billion | Rs2.97 Billion | Rs27.74 Billion | ▼ -10.8% |
| 2012 | 0.30x | Rs7.06 Billion | Rs2.80 Billion | Rs23.83 Billion | — |