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). Check strategic asset allocation of Vardhman Holdings Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vardhman Holdings Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vardhman Holdings Limited across 21 annual periods. See Vardhman Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vardhman Holdings Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 20.26x | Rs719.40 Million | Rs359.70 Million | Rs35.50 Million | ▼ -52.0% |
| 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 | — |