Vijaya Diagnostic Centre Limited (VIJAYA) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Vijaya Diagnostic Centre Limited (VIJAYA) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs2.32 Billion (operating CF Rs1.39 Billion minus capex Rs933.50 Million) represents 0% of total liabilities (Rs5.26 Billion). Check VIJAYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.32 Billion
Operating CF − Capex

Total Liabilities

Rs5.26 Billion
INR

Capital Expenditures

Rs933.50 Million
INR

Vijaya Diagnostic Centre Limited Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Vijaya Diagnostic Centre Limited across 8 annual periods. See working capital to net assets of Vijaya Diagnostic Centre Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vijaya Diagnostic Centre Limited (2019–2026)

Year-by-year free cash flow to debt coverage for Vijaya Diagnostic Centre Limited. For the full company profile including market capitalisation, see Vijaya Diagnostic Centre Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.82x Rs4.53 Billion Rs2.71 Billion Rs5.50 Billion ▲ +22.2%
2025 0.67x Rs3.20 Billion Rs2.24 Billion Rs4.74 Billion ▼ -19.7%
2024 0.84x Rs2.71 Billion Rs1.83 Billion Rs3.23 Billion ▼ -10.9%
2023 0.94x Rs2.89 Billion Rs1.65 Billion Rs3.07 Billion ▼ -17.9%
2022 1.15x Rs2.80 Billion Rs1.58 Billion Rs2.44 Billion ▲ +29.1%
2021 0.89x Rs1.62 Billion Rs1.30 Billion Rs1.82 Billion ▲ +20.6%
2020 0.74x Rs1.54 Billion Rs1.06 Billion Rs2.08 Billion ▼ -2.9%
2019 0.76x Rs1.52 Billion Rs905.27 Million Rs1.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities