Vindhya Telelinks Limited (VINDHYATEL) — Financial Flexibility Index
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). Check VINDHYATEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vindhya Telelinks Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vindhya Telelinks Limited across 21 annual periods. See working capital to net assets of Vindhya Telelinks Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vindhya Telelinks Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vindhya Telelinks Limited. For the full company profile including market capitalisation, see VINDHYATEL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-2.36 Billion | Rs-2.84 Billion | Rs41.57 Billion | ▲ +63.9% |
| 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 | — |