Veedol Corporation Limited (VEEDOL) — Financial Flexibility Index
Veedol Corporation Limited (VEEDOL) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of Rs719.00 Million (operating CF Rs297.20 Million minus capex Rs421.80 Million) represents 0% of total liabilities (Rs3.39 Billion). Check Veedol Corporation Limited (VEEDOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veedol Corporation Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Veedol Corporation Limited across 5 annual periods. For the full cash flow conversion analysis, see VEEDOL cash generation efficiency.
Annual Financial Flexibility Index for Veedol Corporation Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Veedol Corporation Limited. Explore Veedol Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs719.00 Million | Rs297.20 Million | Rs3.39 Billion | ▼ -66.5% |
| 2024 | 0.63x | Rs2.04 Billion | Rs1.56 Billion | Rs3.21 Billion | ▲ +78.2% |
| 2023 | 0.36x | Rs1.19 Billion | Rs1.03 Billion | Rs3.35 Billion | ▲ +10.2% |
| 2022 | 0.32x | Rs1.02 Billion | Rs934.40 Million | Rs3.16 Billion | ▲ +11.8% |
| 2021 | 0.29x | Rs877.00 Million | Rs693.30 Million | Rs3.04 Billion | — |