Vinny Overseas Limited Financial Flexibility Index
Vinny Overseas Limited 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). See Vinny Overseas Limited (VINNY) free cash flow 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 Vinny Overseas Limited (2014–2025)
Financial flexibility index of Vinny Overseas Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Vinny Overseas Limited across 12 annual periods. Check VINNY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vinny Overseas Limited Financial Flexibility Index by Year (2014–2025)
Vinny Overseas Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Vinny Overseas Limited. For the full cash flow conversion analysis, see Vinny Overseas Limited (VINNY) cash flow conversion.
| 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 | — |