Vardhman Holdings Limited Financial Flexibility Index
Vardhman Holdings Limited 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). See cash generation quality of Vardhman Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vardhman Holdings Limited (2006–2026)
Financial flexibility index of Vardhman Holdings Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vardhman Holdings Limited across 21 annual periods. Check cash flow quality index of Vardhman Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Vardhman Holdings Limited Financial Flexibility Index by Year (2006–2026)
Vardhman Holdings Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vardhman Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |