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 total reinvestment intensity of Vindhya Telelinks Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vindhya Telelinks Limited (VINDHYATEL) cash conversion ratio.
Annual Financial Flexibility Index for Vindhya Telelinks Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vindhya Telelinks Limited. Explore Vindhya Telelinks Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |