Venus Pipes & Tubes Limited Financial Flexibility Index
Venus Pipes & Tubes Limited 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). See Venus Pipes & Tubes Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venus Pipes & Tubes Limited (2019–2025)
Financial flexibility index of Venus Pipes & Tubes Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Venus Pipes & Tubes Limited across 7 annual periods. Check Venus Pipes & Tubes Limited (VENUSPIPES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Venus Pipes & Tubes Limited Financial Flexibility Index by Year (2019–2025)
Venus Pipes & Tubes Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Venus Pipes & Tubes Limited. For the full cash flow conversion analysis, see cash flow conversion of Venus Pipes & Tubes Limited.
| 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 | — |