Vardhman Holdings Limited (VHL) — Financial Flexibility Index
Vardhman Holdings Limited (VHL) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-9.50 Million (operating CF Rs-9.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs154.80 Million). Also explore Vardhman Holdings Limited (VHL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vardhman Holdings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vardhman Holdings Limited across 20 annual periods. Check VHL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vardhman Holdings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vardhman Holdings Limited. For the full company profile including market capitalisation, see market cap of Vardhman Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 42.25x | Rs223.30 Million | Rs-55.10 Million | Rs5.29 Million | ▲ +973.9% |
| 2024 | -4.83x | Rs-28.91 Million | Rs-28.91 Million | Rs5.98 Million | ▼ -286.1% |
| 2023 | 2.60x | Rs28.56 Million | Rs12.85 Million | Rs10.99 Million | ▲ +148.8% |
| 2022 | -5.32x | Rs-35.96 Million | Rs-35.96 Million | Rs6.75 Million | ▼ -110.0% |
| 2021 | 53.14x | Rs821.43 Million | Rs821.43 Million | Rs15.46 Million | ▲ +329.8% |
| 2020 | -23.13x | Rs-943.84 Million | Rs-945.73 Million | Rs40.81 Million | ▼ -2207.8% |
| 2019 | 1.10x | Rs60.14 Million | Rs59.93 Million | Rs54.81 Million | ▼ -32.2% |
| 2018 | 1.62x | Rs48.46 Million | Rs22.23 Million | Rs29.93 Million | ▲ +113.4% |
| 2017 | -12.11x | Rs-343.44 Million | Rs-343.53 Million | Rs28.37 Million | ▼ -163.0% |
| 2016 | 19.22x | Rs376.34 Million | Rs376.26 Million | Rs19.58 Million | ▲ +62.7% |
| 2015 | 11.82x | Rs221.95 Million | Rs221.87 Million | Rs18.78 Million | ▲ +26.7% |
| 2014 | 9.33x | Rs136.34 Million | Rs134.14 Million | Rs14.62 Million | ▲ +54.5% |
| 2013 | 6.04x | Rs88.33 Million | Rs88.33 Million | Rs14.64 Million | ▲ +19.5% |
| 2012 | 5.05x | Rs97.42 Million | Rs97.28 Million | Rs19.29 Million | ▼ -55.5% |
| 2011 | 11.36x | Rs127.75 Million | Rs127.57 Million | Rs11.25 Million | ▲ +359.4% |
| 2010 | 2.47x | Rs22.96 Million | Rs14.15 Million | Rs9.29 Million | ▼ -37.1% |
| 2009 | 3.93x | Rs29.56 Million | Rs29.56 Million | Rs7.53 Million | ▲ +716.2% |
| 2008 | 0.48x | Rs5.13 Million | Rs5.13 Million | Rs10.67 Million | ▼ -98.9% |
| 2007 | 41.90x | Rs131.84 Million | Rs131.84 Million | Rs3.15 Million | ▲ +185.8% |
| 2006 | 14.66x | Rs147.20 Million | Rs96.93 Million | Rs10.04 Million | — |