Veto Switchgears And Cables Limited (VETO) — Financial Flexibility Index
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). Check VETO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veto Switchgears And Cables Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Veto Switchgears And Cables Limited across 17 annual periods. See Veto Switchgears And Cables Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veto Switchgears And Cables Limited (2010–2026)
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 market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs136.94 Million | Rs84.77 Million | Rs1.08 Billion | ▼ -75.3% |
| 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 | — |