Vinati Organics Limited (VINATIORGA) — Financial Flexibility Index
Vinati Organics Limited (VINATIORGA) has a Financial Flexibility Index of 1.32x as of September 2025. Free cash flow of Rs4.87 Billion (operating CF Rs3.58 Billion minus capex Rs1.28 Billion) represents 1% of total liabilities (Rs3.70 Billion). Check VINATIORGA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinati Organics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vinati Organics Limited across 20 annual periods. See how liquid is Vinati Organics Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vinati Organics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vinati Organics Limited. For the full company profile including market capitalisation, see VINATIORGA company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | Rs9.58 Billion | Rs4.58 Billion | Rs4.86 Billion | ▲ +2.6% |
| 2024 | 1.92x | Rs7.36 Billion | Rs3.32 Billion | Rs3.82 Billion | ▼ -26.1% |
| 2023 | 2.60x | Rs8.56 Billion | Rs5.77 Billion | Rs3.29 Billion | ▲ +126.5% |
| 2022 | 1.15x | Rs3.01 Billion | Rs1.27 Billion | Rs2.62 Billion | ▼ -27.6% |
| 2021 | 1.59x | Rs3.02 Billion | Rs2.19 Billion | Rs1.90 Billion | ▼ -64.2% |
| 2020 | 4.44x | Rs7.26 Billion | Rs4.16 Billion | Rs1.64 Billion | ▲ +92.5% |
| 2019 | 2.31x | Rs4.06 Billion | Rs2.00 Billion | Rs1.76 Billion | ▲ +128.9% |
| 2018 | 1.01x | Rs1.85 Billion | Rs1.38 Billion | Rs1.83 Billion | ▼ -28.4% |
| 2017 | 1.41x | Rs1.99 Billion | Rs1.01 Billion | Rs1.42 Billion | ▼ -15.7% |
| 2016 | 1.67x | Rs2.44 Billion | Rs1.67 Billion | Rs1.46 Billion | ▲ +62.8% |
| 2015 | 1.03x | Rs1.69 Billion | Rs1.13 Billion | Rs1.65 Billion | ▲ +55.8% |
| 2014 | 0.66x | Rs1.59 Billion | Rs1.34 Billion | Rs2.42 Billion | ▼ -1.9% |
| 2013 | 0.67x | Rs2.05 Billion | Rs920.95 Million | Rs3.06 Billion | ▲ +81.0% |
| 2012 | 0.37x | Rs806.59 Million | Rs197.56 Million | Rs2.18 Billion | ▼ -36.9% |
| 2011 | 0.59x | Rs670.26 Million | Rs313.12 Million | Rs1.14 Billion | ▼ -20.5% |
| 2010 | 0.74x | Rs635.02 Million | Rs287.72 Million | Rs859.43 Million | ▼ -19.3% |
| 2009 | 0.92x | Rs664.10 Million | Rs267.73 Million | Rs725.48 Million | ▲ +72.4% |
| 2008 | 0.53x | Rs293.77 Million | Rs122.66 Million | Rs553.17 Million | ▲ +362.3% |
| 2007 | 0.11x | Rs48.51 Million | Rs15.60 Million | Rs422.26 Million | ▼ -49.5% |
| 2006 | 0.23x | Rs80.62 Million | Rs12.32 Million | Rs354.63 Million | — |