Vertoz Advertising Limited Financial Flexibility Index
Vertoz Advertising Limited financial flexibility index. Vertoz Advertising Limited (VERTOZ) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rs383.73 Million (operating CF Rs43.96 Million minus capex Rs339.77 Million) represents 1% of total liabilities (Rs716.91 Million). See Vertoz Advertising Limited (VERTOZ) free cash flow 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 Vertoz Advertising Limited (2013–2025)
Financial flexibility index of Vertoz Advertising Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Vertoz Advertising Limited across 13 annual periods. Check VERTOZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vertoz Advertising Limited Financial Flexibility Index by Year (2013–2025)
Vertoz Advertising Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Vertoz Advertising Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vertoz Advertising Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs91.50 Million | Rs58.74 Million | Rs632.72 Million | ▼ -88.1% |
| 2024 | 1.22x | Rs478.00 Million | Rs71.41 Million | Rs392.08 Million | ▲ +322.7% |
| 2023 | -0.55x | Rs-151.83 Million | Rs-153.92 Million | Rs277.40 Million | ▼ -396.0% |
| 2022 | 0.18x | Rs36.83 Million | Rs23.14 Million | Rs199.21 Million | ▲ +462.1% |
| 2021 | -0.05x | Rs-13.34 Million | Rs-27.03 Million | Rs261.18 Million | ▼ -101.2% |
| 2020 | 4.31x | Rs889.81 Million | Rs383.80 Million | Rs206.34 Million | ▲ +1047.7% |
| 2019 | -0.46x | Rs-71.83 Million | Rs-81.95 Million | Rs157.85 Million | ▼ -806.8% |
| 2018 | 0.06x | Rs8.36 Million | Rs-46.06 Million | Rs129.89 Million | ▼ -89.1% |
| 2017 | 0.59x | Rs74.35 Million | Rs48.93 Million | Rs126.24 Million | ▼ -13.1% |
| 2016 | 0.68x | Rs28.87 Million | Rs23.20 Million | Rs42.58 Million | ▼ -18.7% |
| 2015 | 0.83x | Rs12.87 Million | Rs12.39 Million | Rs15.43 Million | ▲ +153.7% |
| 2014 | 0.33x | Rs4.47 Million | Rs3.86 Million | Rs13.58 Million | ▲ +284.5% |
| 2013 | -0.18x | Rs-3.18 Million | Rs-4.20 Million | Rs17.83 Million | — |