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). Also explore Vertoz Advertising Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Vertoz Advertising Limited (VERTOZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vertoz Advertising Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Vertoz Advertising Limited. For the full company profile including market capitalisation, see VERTOZ market cap.
| 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 | — |