Vikas EcoTech Limited (VIKASECO) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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). Also explore how fast is Vikas EcoTech Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-105.20 Million
Operating CF − Capex

Total Liabilities

Rs883.31 Million
INR

Capital Expenditures

Rs23.57 Million
INR

Vikas EcoTech Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Vikas EcoTech Limited across 19 annual periods. Check Vikas EcoTech Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vikas EcoTech Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Vikas EcoTech Limited. For the full company profile including market capitalisation, see Vikas EcoTech Limited (VIKASECO) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities