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 strategic asset allocation of Vineet Laboratories Limited to assess the company's strategic physical and investment asset allocation.
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. See VINEETLAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vineet Laboratories Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Vineet Laboratories Limited. For the full company profile including market capitalisation, see market cap of Vineet Laboratories Limited.
| 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 | — |