Venus Pipes & Tubes Limited (VENUSPIPES) — Financial Flexibility Index
Venus Pipes & Tubes Limited (VENUSPIPES) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs1.22 Billion (operating CF Rs345.35 Million minus capex Rs877.45 Million) represents 0% of total liabilities (Rs5.68 Billion). Check Venus Pipes & Tubes Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venus Pipes & Tubes Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Venus Pipes & Tubes Limited across 7 annual periods. For the full cash flow conversion analysis, see VENUSPIPES cash flow conversion.
Annual Financial Flexibility Index for Venus Pipes & Tubes Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Venus Pipes & Tubes Limited. Explore Venus Pipes & Tubes Limited (VENUSPIPES) 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 | 0.32x | Rs1.51 Billion | Rs422.84 Million | Rs4.77 Billion | ▼ -30.4% |
| 2024 | 0.45x | Rs1.60 Billion | Rs522.32 Million | Rs3.51 Billion | ▼ -50.7% |
| 2023 | 0.92x | Rs1.71 Billion | Rs88.79 Million | Rs1.85 Billion | ▲ +378.9% |
| 2022 | -0.33x | Rs-394.53 Million | Rs-600.03 Million | Rs1.19 Billion | ▼ -297.1% |
| 2021 | 0.17x | Rs163.65 Million | Rs113.26 Million | Rs976.07 Million | ▲ +55.0% |
| 2020 | 0.11x | Rs98.36 Million | Rs24.12 Million | Rs909.15 Million | ▲ +258.5% |
| 2019 | -0.07x | Rs-45.70 Million | Rs-66.58 Million | Rs669.49 Million | — |