Vindhya Telelinks Limited (VINDHYATEL) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Vindhya Telelinks Limited (VINDHYATEL) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-2.15 Billion (operating CF Rs-2.31 Billion minus capex Rs155.57 Million) represents 0% of total liabilities (Rs38.59 Billion). Also explore VINDHYATEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.15 Billion
Operating CF − Capex

Total Liabilities

Rs38.59 Billion
INR

Capital Expenditures

Rs155.57 Million
INR

Vindhya Telelinks Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Vindhya Telelinks Limited across 20 annual periods. Check how strategically is Vindhya Telelinks Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vindhya Telelinks Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Vindhya Telelinks Limited. For the full company profile including market capitalisation, see VINDHYATEL market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.16x Rs-5.73 Billion Rs-5.90 Billion Rs36.37 Billion ▼ -190.4%
2024 0.17x Rs4.90 Billion Rs4.41 Billion Rs28.14 Billion ▲ +575.9%
2023 0.03x Rs685.11 Million Rs342.09 Million Rs26.57 Billion ▼ -76.5%
2022 0.11x Rs1.97 Billion Rs1.83 Billion Rs17.98 Billion ▼ -14.5%
2021 0.13x Rs2.75 Billion Rs2.47 Billion Rs21.40 Billion ▲ +433.2%
2020 0.02x Rs557.46 Million Rs204.85 Million Rs23.14 Billion ▲ +119.1%
2019 -0.13x Rs-2.37 Billion Rs-2.92 Billion Rs18.81 Billion ▼ -65.4%
2018 -0.08x Rs-838.33 Million Rs-1.21 Billion Rs10.99 Billion ▼ -151.0%
2017 0.15x Rs1.09 Billion Rs881.66 Million Rs7.30 Billion ▼ -10.0%
2016 0.17x Rs987.84 Million Rs713.64 Million Rs5.94 Billion ▲ +195.0%
2015 -0.17x Rs-930.49 Million Rs-1.14 Billion Rs5.32 Billion ▼ -416.5%
2014 0.06x Rs183.35 Million Rs-46.91 Million Rs3.32 Billion ▲ +134.9%
2013 0.02x Rs50.98 Million Rs11.64 Million Rs2.17 Billion ▲ +105.8%
2012 -0.40x Rs-678.04 Million Rs-692.68 Million Rs1.68 Billion ▼ -478.9%
2011 0.11x Rs102.97 Million Rs-2.20 Million Rs964.44 Million ▼ -53.2%
2010 0.23x Rs215.97 Million Rs-81.87 Million Rs947.61 Million ▲ +1074.9%
2009 0.02x Rs15.09 Million Rs-193.00 Million Rs777.68 Million ▼ -91.5%
2008 0.23x Rs102.18 Million Rs-417.57 Million Rs448.87 Million ▼ -73.1%
2007 0.85x Rs300.16 Million Rs263.50 Million Rs354.32 Million ▲ +1033.0%
2006 -0.09x Rs-52.07 Million Rs-87.75 Million Rs573.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities