Vidhi Specialty Food Ingredients Limited Financial Flexibility Index
Vidhi Specialty Food Ingredients Limited 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). See cash generation quality of Vidhi Specialty Food Ingredients 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 Vidhi Specialty Food Ingredients Limited (2006–2026)
Financial flexibility index of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vidhi Specialty Food Ingredients Limited across 21 annual periods. Check VIDHIING cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vidhi Specialty Food Ingredients Limited Financial Flexibility Index by Year (2006–2026)
Vidhi Specialty Food Ingredients Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vidhi Specialty Food Ingredients Limited. For the full cash flow conversion analysis, see Vidhi Specialty Food Ingredients Limited (VIDHIING) cash conversion ratio.
| 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 | — |