VIP Clothing Limited Financial Flexibility Index
VIP Clothing Limited financial flexibility index. VIP Clothing Limited (VIPCLOTHNG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs177.05 Million (operating CF Rs176.95 Million minus capex Rs105.00K) represents 0% of total liabilities (Rs1.35 Billion). See VIP Clothing Limited free cash flow generation 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 VIP Clothing Limited (2006–2026)
Financial flexibility index of VIP Clothing Limited from 2006 to 2026. Historical Financial Flexibility Index trend for VIP Clothing Limited across 21 annual periods. Check VIP Clothing Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VIP Clothing Limited Financial Flexibility Index by Year (2006–2026)
VIP Clothing Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for VIP Clothing Limited. For the full cash flow conversion analysis, see VIP Clothing Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs124.93 Million | Rs124.83 Million | Rs1.34 Billion | ▲ +136.8% |
| 2025 | -0.25x | Rs-367.39 Million | Rs-373.61 Million | Rs1.45 Billion | ▼ -416.5% |
| 2024 | 0.08x | Rs105.99 Million | Rs104.29 Million | Rs1.32 Billion | ▼ -19.8% |
| 2023 | 0.10x | Rs133.58 Million | Rs131.24 Million | Rs1.34 Billion | ▲ +390.9% |
| 2022 | -0.03x | Rs-51.98 Million | Rs-52.68 Million | Rs1.51 Billion | ▼ -172.7% |
| 2021 | 0.05x | Rs63.85 Million | Rs57.96 Million | Rs1.35 Billion | ▼ -71.9% |
| 2020 | 0.17x | Rs228.20 Million | Rs178.63 Million | Rs1.36 Billion | ▲ +392.8% |
| 2019 | 0.03x | Rs57.74 Million | Rs52.30 Million | Rs1.69 Billion | ▲ +136.5% |
| 2018 | -0.09x | Rs-157.81 Million | Rs-166.18 Million | Rs1.69 Billion | ▼ -226.2% |
| 2017 | 0.07x | Rs104.65 Million | Rs99.65 Million | Rs1.41 Billion | ▲ +1.0% |
| 2016 | 0.07x | Rs109.90 Million | Rs99.70 Million | Rs1.50 Billion | ▼ -32.9% |
| 2015 | 0.11x | Rs169.34 Million | Rs123.07 Million | Rs1.55 Billion | ▼ -62.5% |
| 2014 | 0.29x | Rs410.42 Million | Rs348.05 Million | Rs1.41 Billion | ▲ +368.4% |
| 2013 | 0.06x | Rs95.31 Million | Rs48.06 Million | Rs1.53 Billion | ▼ -68.4% |
| 2012 | 0.20x | Rs239.46 Million | Rs220.41 Million | Rs1.22 Billion | ▼ -91.6% |
| 2011 | 2.34x | Rs122.16 Million | Rs122.16 Million | Rs52.31 Million | ▲ +1253.5% |
| 2010 | 0.17x | Rs219.19 Million | Rs143.68 Million | Rs1.27 Billion | ▲ +13.4% |
| 2009 | 0.15x | Rs173.45 Million | Rs164.59 Million | Rs1.14 Billion | ▲ +21.5% |
| 2008 | 0.13x | Rs157.28 Million | Rs3.98 Million | Rs1.26 Billion | ▼ -65.2% |
| 2007 | 0.36x | Rs327.01 Million | Rs105.80 Million | Rs910.24 Million | ▲ +115.0% |
| 2006 | 0.17x | Rs176.60 Million | Rs57.25 Million | Rs1.06 Billion | — |