Vinyl Chemicals (India) Limited Financial Flexibility Index
Vinyl Chemicals (India) Limited financial flexibility index. Vinyl Chemicals (India) Limited (VINYLINDIA) has a Financial Flexibility Index of -0.69x as of September 2025. Free cash flow of Rs-596.10 Million (operating CF Rs-602.40 Million minus capex Rs6.30 Million) represents -1% of total liabilities (Rs860.10 Million). See how much free cash does Vinyl Chemicals (India) Limited generate 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 Vinyl Chemicals (India) Limited (2005–2026)
Financial flexibility index of Vinyl Chemicals (India) Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Vinyl Chemicals (India) Limited across 22 annual periods. Check VINYLINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vinyl Chemicals (India) Limited Financial Flexibility Index by Year (2005–2026)
Vinyl Chemicals (India) Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Vinyl Chemicals (India) Limited. For the full cash flow conversion analysis, see how efficiently does Vinyl Chemicals (India) Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-147.70 Million | Rs-156.60 Million | Rs1.03 Billion | ▼ -181.7% |
| 2025 | 0.18x | Rs237.60 Million | Rs237.10 Million | Rs1.35 Billion | ▼ -8.7% |
| 2024 | 0.19x | Rs361.79 Million | Rs361.79 Million | Rs1.88 Billion | ▲ +158.4% |
| 2023 | -0.33x | Rs-204.80 Million | Rs-212.40 Million | Rs623.00 Million | ▼ -164.0% |
| 2022 | 0.51x | Rs337.47 Million | Rs168.17 Million | Rs656.74 Million | ▲ +386.9% |
| 2021 | 0.11x | Rs211.97 Million | Rs105.93 Million | Rs2.01 Billion | ▼ -89.5% |
| 2020 | 1.01x | Rs950.41 Million | Rs511.93 Million | Rs944.39 Million | ▲ +503.0% |
| 2019 | -0.25x | Rs-211.49 Million | Rs-211.49 Million | Rs846.80 Million | ▼ -967.0% |
| 2018 | -0.02x | Rs-27.10 Million | Rs-27.10 Million | Rs1.16 Billion | ▲ +81.3% |
| 2017 | -0.12x | Rs-70.76 Million | Rs-70.76 Million | Rs566.71 Million | ▼ -129.8% |
| 2016 | 0.42x | Rs349.25 Million | Rs349.25 Million | Rs833.99 Million | ▲ +1836.3% |
| 2015 | -0.02x | Rs-16.65 Million | Rs-16.65 Million | Rs690.19 Million | ▼ -186.2% |
| 2014 | 0.03x | Rs22.44 Million | Rs22.44 Million | Rs801.85 Million | ▼ -81.1% |
| 2013 | 0.15x | Rs70.70 Million | Rs70.70 Million | Rs477.67 Million | ▲ +218.8% |
| 2012 | -0.12x | Rs-42.85 Million | Rs-42.85 Million | Rs343.86 Million | ▲ +39.9% |
| 2011 | -0.21x | Rs-79.97 Million | Rs-79.97 Million | Rs385.73 Million | ▼ -174.4% |
| 2010 | 0.28x | Rs98.44 Million | Rs98.41 Million | Rs353.32 Million | ▲ +389.0% |
| 2009 | -0.10x | Rs-16.80 Million | Rs-16.91 Million | Rs174.30 Million | ▲ +38.3% |
| 2008 | -0.16x | Rs-37.27 Million | Rs-37.94 Million | Rs238.64 Million | ▼ -159.0% |
| 2007 | -0.06x | Rs-46.28 Million | Rs-53.08 Million | Rs767.33 Million | ▼ -131.2% |
| 2006 | 0.19x | Rs94.96 Million | Rs77.39 Million | Rs490.89 Million | ▲ +357.8% |
| 2005 | -0.08x | Rs-35.62 Million | Rs-55.10 Million | Rs474.71 Million | — |