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 Vinati Organics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VINATIORGA cash generation efficiency.
Annual Financial Flexibility Index for Vinati Organics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vinati Organics Limited. Explore cash flow to debt ratio of Vinati Organics Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |