Vaxtex Cotfab Limited (VCL) — 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). Also explore Vaxtex Cotfab 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
Vaxtex Cotfab Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Vaxtex Cotfab Limited across 10 annual periods. Check VCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vaxtex Cotfab Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Vaxtex Cotfab Limited. For the full company profile including market capitalisation, see VCL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |