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 VIKASLIFE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vikas Lifecare Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vikas Lifecare Limited across 8 annual periods. See Vikas Lifecare Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Vikas Lifecare Limited (VIKASLIFE) total market value.
| 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 | — |