Vinyl Chemicals (India) Limited (VINYLINDIA) — 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). Check VINYLINDIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinyl Chemicals (India) Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Vinyl Chemicals (India) Limited across 22 annual periods. For the full cash flow conversion analysis, see VINYLINDIA cash flow conversion.
Annual Financial Flexibility Index for Vinyl Chemicals (India) Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Vinyl Chemicals (India) Limited. Explore VINYLINDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |