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 Vaxtex Cotfab Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VCL cash generation efficiency.
Annual Financial Flexibility Index for Vaxtex Cotfab Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Vaxtex Cotfab Limited. Explore VCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |