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 VIDHIING capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vidhi Specialty Food Ingredients Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vidhi Specialty Food Ingredients Limited across 20 annual periods. See Vidhi Specialty Food Ingredients Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vidhi Specialty Food Ingredients Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vidhi Specialty Food Ingredients Limited. For the full company profile including market capitalisation, see VIDHIING market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |