Vinny Overseas Limited (VINNY) — Financial Flexibility Index
Vinny Overseas Limited (VINNY) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs23.25 Million (operating CF Rs23.25 Million minus capex Rs0.00) represents 0% of total liabilities (Rs376.12 Million). Check VINNY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinny Overseas Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Vinny Overseas Limited across 12 annual periods. For the full cash flow conversion analysis, see VINNY cash flow metrics.
Annual Financial Flexibility Index for Vinny Overseas Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Vinny Overseas Limited. Explore Vinny Overseas Limited cash debt coverage 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 | -0.21x | Rs-49.50 Million | Rs-148.41 Million | Rs239.09 Million | ▼ -126.1% |
| 2024 | 0.79x | Rs275.09 Million | Rs162.15 Million | Rs347.28 Million | ▲ +160.4% |
| 2023 | 0.30x | Rs106.73 Million | Rs47.41 Million | Rs350.86 Million | ▼ -40.1% |
| 2022 | 0.51x | Rs160.96 Million | Rs133.13 Million | Rs316.99 Million | ▲ +277.7% |
| 2021 | 0.13x | Rs72.28 Million | Rs67.13 Million | Rs537.69 Million | ▼ -43.6% |
| 2020 | 0.24x | Rs128.10 Million | Rs70.57 Million | Rs537.22 Million | ▲ +299.2% |
| 2019 | -0.12x | Rs-75.96 Million | Rs-116.05 Million | Rs634.49 Million | ▼ -3125.2% |
| 2018 | 0.00x | Rs1.90 Million | Rs-14.12 Million | Rs480.35 Million | ▼ -98.9% |
| 2017 | 0.37x | Rs133.62 Million | Rs65.24 Million | Rs359.56 Million | ▲ +58.6% |
| 2016 | 0.23x | Rs77.20 Million | Rs49.70 Million | Rs329.55 Million | ▲ +189.9% |
| 2015 | 0.08x | Rs24.35 Million | Rs18.01 Million | Rs301.28 Million | ▼ -46.8% |
| 2014 | 0.15x | Rs46.96 Million | Rs11.33 Million | Rs308.86 Million | — |