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 Overseas Limited (VINNY) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Vinny Overseas Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vinny Overseas Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Vinny Overseas Limited. For the full company profile including market capitalisation, see VINNY stock market capitalisation.
| 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 | — |