Veedol Corporation Limited (VEEDOL) — Financial Flexibility Index

Latest as of March 2025: 0.21x

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). Also explore Veedol Corporation Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs719.00 Million
Operating CF − Capex

Total Liabilities

Rs3.39 Billion
INR

Capital Expenditures

Rs421.80 Million
INR

Veedol Corporation Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Veedol Corporation Limited across 5 annual periods. Check Veedol Corporation Limited (VEEDOL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Veedol Corporation Limited (2021–2025)

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

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