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 how strategically is Vinyl Chemicals (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Vinyl Chemicals (India) Limited (VINYLINDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VINYLINDIA market cap.
| 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 | — |