Vikas Lifecare Limited (VIKASLIFE) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Also explore net asset momentum of Vikas Lifecare Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs14.43 Million
Operating CF − Capex

Total Liabilities

Rs1.03 Billion
INR

Capital Expenditures

Rs0.00
INR

Vikas Lifecare Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Vikas Lifecare Limited across 8 annual periods. Check VIKASLIFE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vikas Lifecare Limited (2018–2025)

Year-by-year free cash flow to debt coverage for Vikas Lifecare Limited. For the full company profile including market capitalisation, see how much is Vikas Lifecare Limited worth.

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