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). Check VENUSREM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See VENUSREM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VENUSREM market cap.
| 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 | — |