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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Veto Switchgears And Cables Limited.
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. Explore VETO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |