Veto Switchgears And Cables Limited (VETO) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Veto Switchgears And Cables Limited (VETO) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs130.40 Million (operating CF Rs103.07 Million minus capex Rs27.32 Million) represents 0% of total liabilities (Rs747.50 Million). Also explore VETO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs130.40 Million
Operating CF − Capex

Total Liabilities

Rs747.50 Million
INR

Capital Expenditures

Rs27.32 Million
INR

Veto Switchgears And Cables Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Veto Switchgears And Cables Limited across 16 annual periods. Check Veto Switchgears And Cables Limited (VETO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Veto Switchgears And Cables Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Veto Switchgears And Cables Limited. For the full company profile including market capitalisation, see Veto Switchgears And Cables Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.51x Rs332.90 Million Rs135.38 Million Rs648.05 Million ▼ -8.9%
2024 0.56x Rs332.46 Million Rs269.47 Million Rs589.37 Million ▲ +114.1%
2023 0.26x Rs230.56 Million Rs179.72 Million Rs874.93 Million ▲ +450.7%
2022 -0.08x Rs-71.60 Million Rs-84.31 Million Rs953.01 Million ▼ -158.3%
2021 0.13x Rs102.33 Million Rs70.58 Million Rs794.67 Million ▼ -87.9%
2020 1.06x Rs449.70 Million Rs318.57 Million Rs422.50 Million ▲ +497.3%
2019 0.18x Rs94.62 Million Rs77.00 Million Rs530.97 Million ▲ +145.2%
2018 -0.39x Rs-209.78 Million Rs-250.44 Million Rs531.71 Million ▼ -251.8%
2017 0.26x Rs114.43 Million Rs59.37 Million Rs440.23 Million ▼ -37.2%
2016 0.41x Rs254.33 Million Rs214.63 Million Rs614.08 Million ▲ +1712.7%
2015 0.02x Rs11.10 Million Rs-20.74 Million Rs485.59 Million ▼ -92.0%
2014 0.29x Rs133.10 Million Rs3.76 Million Rs464.92 Million ▲ +178.7%
2013 0.10x Rs14.33 Million Rs577.00K Rs139.52 Million ▼ -44.6%
2012 0.19x Rs54.27 Million Rs35.97 Million Rs292.46 Million ▼ -10.6%
2011 0.21x Rs54.09 Million Rs48.45 Million Rs260.71 Million ▲ +89.5%
2010 0.11x Rs31.40 Million Rs-875.00K Rs286.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities