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 Venus Remedies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Venus Remedies Limited.
Annual Financial Flexibility Index for Venus Remedies Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Venus Remedies Limited. Explore how well can Venus Remedies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |