Vedanta Limited Financial Flexibility Index
Vedanta Limited financial flexibility index. Vedanta Limited (VEDL) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs264.81 Billion (operating CF Rs162.26 Billion minus capex Rs102.55 Billion) represents 0% of total liabilities (Rs1.62 Trillion). Explore Vedanta Limited (VEDL) reinvestment ratio 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 Vedanta Limited (2005–2026)
Financial flexibility index of Vedanta Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Vedanta Limited across 22 annual periods. Check total reinvestment intensity of Vedanta Limited to assess the company's total reinvestment commitment from operating cash flow.
Vedanta Limited Financial Flexibility Index by Year (2005–2026)
Vedanta Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Vedanta Limited. For the full cash flow conversion analysis, see VEDL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs574.39 Billion | Rs365.63 Billion | Rs1.65 Trillion | ▼ -7.8% |
| 2025 | 0.38x | Rs565.67 Billion | Rs395.62 Billion | Rs1.50 Trillion | ▲ +7.4% |
| 2024 | 0.35x | Rs524.06 Billion | Rs356.54 Billion | Rs1.49 Trillion | ▲ +9.8% |
| 2023 | 0.32x | Rs468.52 Billion | Rs330.65 Billion | Rs1.46 Trillion | ▼ -18.6% |
| 2022 | 0.39x | Rs455.93 Billion | Rs349.63 Billion | Rs1.16 Trillion | ▲ +38.3% |
| 2021 | 0.29x | Rs308.66 Billion | Rs239.80 Billion | Rs1.08 Trillion | ▲ +17.6% |
| 2020 | 0.24x | Rs271.12 Billion | Rs192.98 Billion | Rs1.12 Trillion | ▼ -7.7% |
| 2019 | 0.26x | Rs326.96 Billion | Rs237.54 Billion | Rs1.25 Trillion | ▲ +9.0% |
| 2018 | 0.24x | Rs253.71 Billion | Rs180.37 Billion | Rs1.05 Trillion | ▲ +28.5% |
| 2017 | 0.19x | Rs233.52 Billion | Rs179.77 Billion | Rs1.25 Trillion | ▲ +27.3% |
| 2016 | 0.15x | Rs162.49 Billion | Rs107.35 Billion | Rs1.10 Trillion | ▼ -36.0% |
| 2015 | 0.23x | Rs232.27 Billion | Rs125.71 Billion | Rs1.01 Trillion | ▲ +8.0% |
| 2014 | 0.21x | Rs228.84 Billion | Rs156.01 Billion | Rs1.07 Trillion | ▲ +82.8% |
| 2013 | 0.12x | Rs6.49 Billion | Rs222.10 Million | Rs55.62 Billion | ▼ -79.1% |
| 2012 | 0.56x | Rs29.54 Billion | Rs22.15 Billion | Rs52.83 Billion | ▼ -65.5% |
| 2011 | 1.62x | Rs45.22 Billion | Rs35.33 Billion | Rs27.93 Billion | ▲ +97.6% |
| 2010 | 0.82x | Rs27.21 Billion | Rs25.71 Billion | Rs33.20 Billion | ▼ -75.4% |
| 2009 | 3.33x | Rs22.82 Billion | Rs21.34 Billion | Rs6.86 Billion | ▲ +7.3% |
| 2008 | 3.10x | Rs14.55 Billion | Rs13.86 Billion | Rs4.69 Billion | ▲ +47.1% |
| 2007 | 2.11x | Rs728.80 Billion | Rs614.49 Billion | Rs345.86 Billion | ▲ +48.0% |
| 2006 | 1.42x | Rs5.26 Billion | Rs4.30 Billion | Rs3.70 Billion | ▲ +2.3% |
| 2005 | 1.39x | Rs4.07 Billion | Rs3.63 Billion | Rs2.92 Billion | — |