VIP Clothing Limited (VIPCLOTHNG) — 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). Check total reinvestment intensity of VIP Clothing Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIP Clothing Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for VIP Clothing Limited across 21 annual periods. For the full cash flow conversion analysis, see VIPCLOTHNG cash flow metrics.
Annual Financial Flexibility Index for VIP Clothing Limited (2006–2026)
Year-by-year free cash flow to debt coverage for VIP Clothing Limited. Explore VIPCLOTHNG 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 | 0.09x | 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 | — |