Vineet Laboratories Limited Financial Flexibility Index
Vineet Laboratories Limited 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). See Vineet Laboratories Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vineet Laboratories Limited (2020–2025)
Financial flexibility index of Vineet Laboratories Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Vineet Laboratories Limited across 6 annual periods. Check VINEETLAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vineet Laboratories Limited Financial Flexibility Index by Year (2020–2025)
Vineet Laboratories Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Vineet Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |