Vikas EcoTech Limited (VIKASECO) — Financial Flexibility Index
Vikas EcoTech Limited (VIKASECO) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-105.20 Million (operating CF Rs-128.77 Million minus capex Rs23.57 Million) represents 0% of total liabilities (Rs883.31 Million). Check total reinvestment intensity of Vikas EcoTech Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vikas EcoTech Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Vikas EcoTech Limited across 19 annual periods. For the full cash flow conversion analysis, see VIKASECO cash generation efficiency.
Annual Financial Flexibility Index for Vikas EcoTech Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Vikas EcoTech Limited. Explore debt repayment capacity of Vikas EcoTech Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | Rs-550.79 Million | Rs-602.14 Million | Rs1.19 Billion | ▼ -124.8% |
| 2024 | 1.86x | Rs1.25 Billion | Rs1.20 Billion | Rs671.59 Million | ▲ +91.3% |
| 2023 | 0.97x | Rs1.02 Billion | Rs966.01 Million | Rs1.05 Billion | ▲ +802.5% |
| 2022 | -0.14x | Rs-161.34 Million | Rs-178.47 Million | Rs1.17 Billion | ▼ -301.8% |
| 2021 | 0.07x | Rs135.01 Million | Rs124.39 Million | Rs1.97 Billion | ▼ -46.8% |
| 2020 | 0.13x | Rs260.26 Million | Rs257.78 Million | Rs2.02 Billion | ▲ +11.8% |
| 2019 | 0.12x | Rs282.94 Million | Rs106.10 Million | Rs2.46 Billion | ▲ +480.0% |
| 2018 | -0.03x | Rs-72.23 Million | Rs-188.55 Million | Rs2.38 Billion | ▲ +49.0% |
| 2017 | -0.06x | Rs-103.47 Million | Rs-199.64 Million | Rs1.74 Billion | ▼ -251.4% |
| 2016 | 0.04x | Rs63.39 Million | Rs-41.41 Million | Rs1.61 Billion | ▲ +129.2% |
| 2015 | -0.13x | Rs-139.59 Million | Rs-173.52 Million | Rs1.04 Billion | ▼ -322.3% |
| 2014 | 0.06x | Rs67.63 Million | Rs14.24 Million | Rs1.12 Billion | ▲ +195.9% |
| 2013 | -0.06x | Rs-61.27 Million | Rs-80.39 Million | Rs972.78 Million | ▼ -120.5% |
| 2012 | 0.31x | Rs195.45 Million | Rs117.89 Million | Rs634.77 Million | ▲ +11015908.9% |
| 2011 | 0.00x | Rs1.65K | Rs-628.83K | Rs590.33 Million | ▼ -99.2% |
| 2010 | 0.00x | Rs104.81K | Rs-507.19K | Rs299.65 Million | ▼ -99.7% |
| 2009 | 0.11x | Rs16.09 Million | Rs-343.08K | Rs152.69 Million | ▲ +115.3% |
| 2008 | -0.69x | Rs-100.93 Million | Rs-123.71 Million | Rs146.78 Million | ▼ -463.6% |
| 2007 | 0.19x | Rs4.00 Million | Rs4.00 Million | Rs21.14 Million | — |