Venus Remedies Limited Financial Flexibility Index

Latest as of September 2025: 0.62x

Venus Remedies Limited financial flexibility index. Venus Remedies Limited (VENUSREM) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of Rs1.07 Billion (operating CF Rs811.10 Million minus capex Rs261.90 Million) represents 1% of total liabilities (Rs1.74 Billion). See Venus Remedies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.07 Billion
Operating CF − Capex

Total Liabilities

Rs1.74 Billion
INR

Capital Expenditures

Rs261.90 Million
INR

Financial Flexibility Index of Venus Remedies Limited (2006–2025)

Financial flexibility index of Venus Remedies Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Venus Remedies Limited across 20 annual periods. Check VENUSREM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Venus Remedies Limited Financial Flexibility Index by Year (2006–2025)

Venus Remedies Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Venus Remedies Limited. For the full cash flow conversion analysis, see VENUSREM cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.65x Rs1.01 Billion Rs909.20 Million Rs1.55 Billion ▲ +94.2%
2024 0.33x Rs466.04 Million Rs372.85 Million Rs1.39 Billion ▲ +6.0%
2023 0.32x Rs444.38 Million Rs366.20 Million Rs1.41 Billion ▼ -19.6%
2022 0.39x Rs547.09 Million Rs410.01 Million Rs1.39 Billion ▼ -56.5%
2021 0.90x Rs1.40 Billion Rs1.33 Billion Rs1.56 Billion ▲ +234.4%
2020 0.27x Rs847.91 Million Rs770.10 Million Rs3.14 Billion ▲ +95.4%
2019 0.14x Rs552.51 Million Rs453.27 Million Rs4.00 Billion ▼ -18.1%
2018 0.17x Rs655.33 Million Rs514.36 Million Rs3.89 Billion ▼ -57.6%
2017 0.40x Rs1.50 Billion Rs997.24 Million Rs3.78 Billion ▲ +65.5%
2016 0.24x Rs973.45 Million Rs468.81 Million Rs4.05 Billion ▼ -31.7%
2015 0.35x Rs1.35 Billion Rs678.05 Million Rs3.84 Billion ▼ -11.0%
2014 0.40x Rs1.47 Billion Rs526.46 Million Rs3.73 Billion ▼ -14.4%
2013 0.46x Rs1.56 Billion Rs521.50 Million Rs3.38 Billion ▲ +149.4%
2012 0.19x Rs493.70 Million Rs416.70 Million Rs2.67 Billion ▼ -20.0%
2011 0.23x Rs517.93 Million Rs373.47 Million Rs2.24 Billion ▲ +30.6%
2010 0.18x Rs316.85 Million Rs316.83 Million Rs1.79 Billion ▲ +47.8%
2009 0.12x Rs189.50 Million Rs189.50 Million Rs1.58 Billion ▼ -24.9%
2008 0.16x Rs190.17 Million Rs190.17 Million Rs1.19 Billion ▼ -73.0%
2007 0.59x Rs593.45 Million Rs239.88 Million Rs1.00 Billion ▼ -39.2%
2006 0.97x Rs294.94 Million Rs87.73 Million Rs303.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities