Veedol Corporation Limited Financial Flexibility Index

Latest as of March 2025: 0.21x

Veedol Corporation Limited 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). See VEEDOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Veedol Corporation Limited (2021–2025)

Financial flexibility index of Veedol Corporation Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Veedol Corporation Limited across 5 annual periods. Check Veedol Corporation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Veedol Corporation Limited Financial Flexibility Index by Year (2021–2025)

Veedol Corporation Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Veedol Corporation Limited. For the full cash flow conversion analysis, see Veedol Corporation Limited cash flow conversion.

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