Vikas Lifecare Limited (VIKASLIFE) — Financial Flexibility Index
Vikas Lifecare Limited (VIKASLIFE) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs14.43 Million (operating CF Rs14.43 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.03 Billion). Check total reinvestment intensity of Vikas Lifecare Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vikas Lifecare Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Vikas Lifecare Limited across 9 annual periods. For the full cash flow conversion analysis, see VIKASLIFE cash flow conversion.
Annual Financial Flexibility Index for Vikas Lifecare Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Vikas Lifecare Limited. Explore Vikas Lifecare Limited (VIKASLIFE) 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 | 2.09x | Rs4.38 Billion | Rs4.36 Billion | Rs2.09 Billion | ▲ +294.5% |
| 2025 | -1.08x | Rs-2.11 Billion | Rs-2.24 Billion | Rs1.96 Billion | ▼ -218.6% |
| 2024 | -0.34x | Rs-257.77 Million | Rs-417.48 Million | Rs762.67 Million | ▲ +55.9% |
| 2023 | -0.77x | Rs-927.43 Million | Rs-1.10 Billion | Rs1.21 Billion | ▼ -5481.6% |
| 2022 | -0.01x | Rs-16.64 Million | Rs-148.84 Million | Rs1.21 Billion | ▲ +81.8% |
| 2021 | -0.08x | Rs-62.12 Million | Rs-76.82 Million | Rs822.82 Million | ▼ -455.6% |
| 2020 | 0.02x | Rs42.72 Million | Rs37.71 Million | Rs2.01 Billion | ▲ +130.7% |
| 2019 | -0.07x | Rs-107.09 Million | Rs-116.10 Million | Rs1.55 Billion | ▲ +89.2% |
| 2018 | -0.64x | Rs-199.28 Million | Rs-231.84 Million | Rs310.14 Million | — |