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). Check asset allocation strategy of Vaxtex Cotfab Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaxtex Cotfab Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Vaxtex Cotfab Limited across 11 annual periods. See how liquid is Vaxtex Cotfab Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vaxtex Cotfab Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Vaxtex Cotfab Limited. For the full company profile including market capitalisation, see Vaxtex Cotfab Limited (VCL) market capitalisation.
| 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 | — |