VIP Clothing Limited (VIPCLOTHNG) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore VIPCLOTHNG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs177.05 Million
Operating CF − Capex

Total Liabilities

Rs1.35 Billion
INR

Capital Expenditures

Rs105.00K
INR

VIP Clothing Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for VIP Clothing Limited across 20 annual periods. Check asset allocation strategy of VIP Clothing Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VIP Clothing Limited (2006–2025)

Year-by-year free cash flow to debt coverage for VIP Clothing Limited. For the full company profile including market capitalisation, see VIP Clothing Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities