Vaxtex Cotfab Limited Financial Flexibility Index
Vaxtex Cotfab Limited financial flexibility index. Vaxtex Cotfab Limited (VCL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-20.38 Million (operating CF Rs-20.38 Million minus capex Rs0.00) represents 0% of total liabilities (Rs283.86 Million). See VCL free cash flow to operating cash ratio 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 Vaxtex Cotfab Limited (2016–2026)
Financial flexibility index of Vaxtex Cotfab Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Vaxtex Cotfab Limited across 11 annual periods. Check Vaxtex Cotfab Limited (VCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vaxtex Cotfab Limited Financial Flexibility Index by Year (2016–2026)
Vaxtex Cotfab Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Vaxtex Cotfab Limited. For the full cash flow conversion analysis, see VCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-16.84 Million | Rs143.82 Million | ▼ -100.0% |
| 2025 | 0.04x | Rs11.62 Million | Rs11.62 Million | Rs301.33 Million | ▲ +15.1% |
| 2024 | 0.03x | Rs10.08 Million | Rs-131.36 Million | Rs300.81 Million | ▲ +113.0% |
| 2023 | -0.26x | Rs-118.33 Million | Rs-118.56 Million | Rs460.02 Million | ▼ -238.5% |
| 2022 | 0.19x | Rs25.31 Million | Rs21.73 Million | Rs136.29 Million | ▼ -6.8% |
| 2021 | 0.20x | Rs25.53 Million | Rs9.32 Million | Rs128.12 Million | ▲ +157.5% |
| 2020 | -0.35x | Rs-66.81 Million | Rs-73.94 Million | Rs192.72 Million | ▼ -257.7% |
| 2019 | 0.22x | Rs19.29 Million | Rs17.17 Million | Rs87.75 Million | ▼ -54.8% |
| 2018 | 0.49x | Rs29.49 Million | Rs15.09 Million | Rs60.61 Million | ▲ +111.9% |
| 2017 | -4.08x | Rs-30.36 Million | Rs-34.09 Million | Rs7.45 Million | ▼ -901.2% |
| 2016 | 0.51x | Rs1.30 Million | Rs1.30 Million | Rs2.56 Million | — |