Vijaya Diagnostic Centre Limited (VIJAYA) — Financial Flexibility Index

Latest as of September 2023: 0.08x

Vijaya Diagnostic Centre Limited (VIJAYA) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs273.76 Million (operating CF Rs273.76 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.27 Billion). Also explore Vijaya Diagnostic Centre Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs273.76 Million
Operating CF − Capex

Total Liabilities

Rs3.27 Billion
INR

Capital Expenditures

Rs0.00
INR

Vijaya Diagnostic Centre Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Vijaya Diagnostic Centre Limited across 7 annual periods. Check VIJAYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vijaya Diagnostic Centre Limited (2019–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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