Vesuvius India Limited (VESUVIUS) — Financial Flexibility Index
Vesuvius India Limited (VESUVIUS) has a Financial Flexibility Index of 1.20x as of December 2024. Free cash flow of Rs5.00 Billion (operating CF Rs2.58 Billion minus capex Rs2.42 Billion) represents 1% of total liabilities (Rs4.16 Billion). Check Vesuvius India 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
Vesuvius India Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Vesuvius India Limited across 21 annual periods. For the full cash flow conversion analysis, see Vesuvius India Limited cash conversion from operations.
Annual Financial Flexibility Index for Vesuvius India Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Vesuvius India Limited. Explore Vesuvius India Limited (VESUVIUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | Rs5.00 Billion | Rs2.58 Billion | Rs4.16 Billion | ▲ +68.5% |
| 2023 | 0.71x | Rs2.82 Billion | Rs823.80 Million | Rs3.95 Billion | ▼ -1.5% |
| 2022 | 0.72x | Rs2.41 Billion | Rs1.28 Billion | Rs3.33 Billion | ▲ +260.9% |
| 2021 | 0.20x | Rs586.30 Million | Rs266.80 Million | Rs2.92 Billion | ▼ -63.0% |
| 2020 | 0.54x | Rs1.17 Billion | Rs1.02 Billion | Rs2.16 Billion | ▼ -9.2% |
| 2019 | 0.60x | Rs1.06 Billion | Rs742.50 Million | Rs1.77 Billion | ▼ -6.4% |
| 2018 | 0.64x | Rs1.20 Billion | Rs946.40 Million | Rs1.88 Billion | ▼ -46.6% |
| 2017 | 1.20x | Rs2.31 Billion | Rs1.91 Billion | Rs1.93 Billion | ▲ +170.0% |
| 2016 | 0.44x | Rs714.70 Million | Rs501.90 Million | Rs1.61 Billion | ▼ -10.2% |
| 2015 | 0.49x | Rs725.00 Million | Rs539.60 Million | Rs1.47 Billion | ▼ -21.0% |
| 2014 | 0.62x | Rs866.40 Million | Rs645.40 Million | Rs1.39 Billion | ▼ -14.7% |
| 2013 | 0.73x | Rs881.00 Million | Rs639.50 Million | Rs1.20 Billion | ▲ +15.8% |
| 2012 | 0.63x | Rs739.10 Million | Rs501.60 Million | Rs1.17 Billion | ▲ +121.6% |
| 2011 | 0.28x | Rs834.07 Million | Rs452.23 Million | Rs2.93 Billion | ▲ +24.7% |
| 2010 | 0.23x | Rs530.26 Million | Rs307.24 Million | Rs2.32 Billion | ▼ -80.4% |
| 2009 | 1.16x | Rs958.06 Million | Rs726.66 Million | Rs822.50 Million | ▲ +107.2% |
| 2008 | 0.56x | Rs426.73 Million | Rs270.87 Million | Rs758.93 Million | ▼ -24.0% |
| 2007 | 0.74x | Rs596.56 Million | Rs400.76 Million | Rs806.46 Million | ▲ +134.8% |
| 2006 | 0.32x | Rs227.71 Million | Rs101.15 Million | Rs722.75 Million | ▼ -32.5% |
| 2005 | 0.47x | Rs399.07 Million | Rs199.19 Million | Rs854.90 Million | ▲ +2.9% |
| 2004 | 0.45x | Rs294.94 Million | Rs202.16 Million | Rs650.44 Million | — |