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). Also explore Vinati Organics Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Vinati Organics Limited (VINATIORGA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Vinati Organics Limited.
| 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 | — |