Venus Remedies Limited (VENUSREM) — 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). Also explore Venus Remedies Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venus Remedies Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Venus Remedies Limited across 20 annual periods. Check Venus Remedies Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Venus Remedies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Venus Remedies Limited. For the full company profile including market capitalisation, see how much is Venus Remedies Limited worth.
| 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 | — |