Vijaya Diagnostic Centre Limited (VIJAYA) — Financial Flexibility Index
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 Diagnostic Centre Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vijaya Diagnostic Centre Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Vijaya Diagnostic Centre Limited across 8 annual periods. For the full cash flow conversion analysis, see Vijaya Diagnostic Centre Limited cash conversion from operations.
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. Explore Vijaya Diagnostic Centre Limited cash debt coverage 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 | 0.82x | 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 | — |