Vidhi Specialty Food Ingredients Limited (VIDHIING) — Financial Flexibility Index
Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Rs585.33 Million (operating CF Rs447.87 Million minus capex Rs137.45 Million) represents 1% of total liabilities (Rs1.04 Billion). Check Vidhi Specialty Food Ingredients Limited (VIDHIING) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vidhi Specialty Food Ingredients Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vidhi Specialty Food Ingredients Limited across 21 annual periods. For the full cash flow conversion analysis, see VIDHIING operating cash flow.
Annual Financial Flexibility Index for Vidhi Specialty Food Ingredients Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vidhi Specialty Food Ingredients Limited. Explore Vidhi Specialty Food Ingredients Limited 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 | 0.59x | Rs537.89 Million | Rs377.48 Million | Rs907.95 Million | ▲ +1866.3% |
| 2025 | 0.03x | Rs28.61 Million | Rs-45.60 Million | Rs949.69 Million | ▼ -98.4% |
| 2024 | 1.88x | Rs833.62 Million | Rs634.67 Million | Rs443.06 Million | ▲ +9.0% |
| 2023 | 1.73x | Rs1.39 Billion | Rs959.15 Million | Rs803.99 Million | ▲ +1108.6% |
| 2022 | 0.14x | Rs192.41 Million | Rs-214.57 Million | Rs1.35 Billion | ▼ -36.7% |
| 2021 | 0.23x | Rs144.97 Million | Rs111.78 Million | Rs642.56 Million | ▼ -65.4% |
| 2020 | 0.65x | Rs376.05 Million | Rs328.32 Million | Rs576.45 Million | ▲ +71.6% |
| 2019 | 0.38x | Rs260.47 Million | Rs220.74 Million | Rs685.05 Million | ▼ -14.8% |
| 2018 | 0.45x | Rs350.68 Million | Rs331.89 Million | Rs785.43 Million | ▲ +678.2% |
| 2017 | -0.08x | Rs-75.63 Million | Rs-89.08 Million | Rs979.39 Million | ▼ -121.2% |
| 2016 | 0.36x | Rs246.17 Million | Rs172.06 Million | Rs676.65 Million | ▲ +15.0% |
| 2015 | 0.32x | Rs271.04 Million | Rs171.96 Million | Rs856.59 Million | ▲ +173.3% |
| 2014 | 0.12x | Rs74.52 Million | Rs66.50 Million | Rs643.52 Million | ▼ -7.9% |
| 2013 | 0.13x | Rs76.10 Million | Rs37.19 Million | Rs605.20 Million | ▼ -23.6% |
| 2012 | 0.16x | Rs88.08 Million | Rs14.75 Million | Rs534.94 Million | ▲ +304.9% |
| 2011 | 0.04x | Rs16.58 Million | Rs-49.86 Million | Rs407.65 Million | ▲ +149.8% |
| 2010 | -0.08x | Rs-17.89 Million | Rs-40.37 Million | Rs218.91 Million | ▼ -113.4% |
| 2009 | 0.61x | Rs54.51 Million | Rs47.14 Million | Rs89.08 Million | ▲ +8733.5% |
| 2008 | 0.01x | Rs874.00K | Rs-9.14 Million | Rs126.16 Million | ▲ +106.0% |
| 2007 | -0.12x | Rs-8.94 Million | Rs-12.07 Million | Rs76.87 Million | ▼ -164.6% |
| 2006 | 0.18x | Rs12.02 Million | Rs6.36 Million | Rs66.77 Million | — |