Vedanta Limited (VEDL) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore VEDL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs264.81 Billion
Operating CF − Capex

Total Liabilities

Rs1.62 Trillion
INR

Capital Expenditures

Rs102.55 Billion
INR

Vedanta Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Vedanta Limited across 22 annual periods. Check asset allocation strategy of Vedanta Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vedanta Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Vedanta Limited. For the full company profile including market capitalisation, see market value of Vedanta Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities