Vertoz Advertising Limited (VERTOZ) — 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). Check cash flow reinvestment rate of Vertoz Advertising Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertoz Advertising Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Vertoz Advertising Limited across 13 annual periods. For the full cash flow conversion analysis, see VERTOZ cash flow metrics.
Annual Financial Flexibility Index for Vertoz Advertising Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Vertoz Advertising Limited. Explore VERTOZ operating cash flow to total 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 | 0.14x | 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 | — |