Vineet Laboratories Limited (VINEETLAB) — Financial Flexibility Index
Vineet Laboratories Limited (VINEETLAB) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs12.24 Million (operating CF Rs12.24 Million minus capex Rs0.00) represents 0% of total liabilities (Rs871.36 Million). Check cash flow reinvestment rate of Vineet Laboratories Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vineet Laboratories Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vineet Laboratories Limited across 6 annual periods. For the full cash flow conversion analysis, see VINEETLAB cash flow conversion.
Annual Financial Flexibility Index for Vineet Laboratories Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Vineet Laboratories Limited. Explore VINEETLAB 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs125.36 Million | Rs114.91 Million | Rs798.92 Million | ▲ +302.1% |
| 2024 | -0.08x | Rs-63.77 Million | Rs-66.11 Million | Rs821.48 Million | ▼ -221.8% |
| 2023 | -0.02x | Rs-19.82 Million | Rs-96.16 Million | Rs821.66 Million | ▼ -118.0% |
| 2022 | 0.13x | Rs134.24 Million | Rs77.15 Million | Rs1.00 Billion | ▲ +319.0% |
| 2021 | 0.03x | Rs26.20 Million | Rs-87.12 Million | Rs821.26 Million | ▼ -100.0% |
| 2020 | 19077.84x | Rs76.31 Million | Rs-30.65K | Rs4.00K | — |