VIP Industries Limited (VIPIND) — Financial Flexibility Index

Latest as of September 2025: 0.07x

VIP Industries Limited (VIPIND) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs877.70 Million (operating CF Rs632.00 Million minus capex Rs245.70 Million) represents 0% of total liabilities (Rs12.58 Billion). Also explore how fast is VIP Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs877.70 Million
Operating CF − Capex

Total Liabilities

Rs12.58 Billion
INR

Capital Expenditures

Rs245.70 Million
INR

VIP Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for VIP Industries Limited across 20 annual periods. Check VIP Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.27x Rs3.35 Billion Rs2.92 Billion Rs12.40 Billion ▲ +1285.1%
2024 -0.02x Rs-316.80 Million Rs-1.32 Billion Rs13.89 Billion ▼ -106.3%
2023 0.36x Rs2.82 Billion Rs1.75 Billion Rs7.74 Billion ▲ +1811.4%
2022 0.02x Rs127.80 Million Rs-236.80 Million Rs6.71 Billion ▼ -57.9%
2021 0.05x Rs261.60 Million Rs170.40 Million Rs5.78 Billion ▼ -91.5%
2020 0.53x Rs3.37 Billion Rs2.92 Billion Rs6.35 Billion ▲ +7487.1%
2019 0.01x Rs34.30 Million Rs-559.10 Million Rs4.90 Billion ▼ -98.3%
2018 0.41x Rs1.18 Billion Rs858.50 Million Rs2.84 Billion ▼ -38.5%
2017 0.67x Rs1.35 Billion Rs1.26 Billion Rs2.01 Billion ▲ +162.2%
2016 0.26x Rs636.40 Million Rs533.80 Million Rs2.47 Billion ▲ +103.9%
2015 0.13x Rs244.30 Million Rs135.90 Million Rs1.94 Billion ▼ -71.1%
2014 0.44x Rs707.10 Million Rs502.40 Million Rs1.62 Billion ▼ -24.8%
2013 0.58x Rs901.50 Million Rs737.30 Million Rs1.56 Billion ▲ +2.9%
2012 0.56x Rs1.07 Billion Rs862.80 Million Rs1.90 Billion ▲ +270.0%
2011 0.15x Rs320.90 Million Rs129.80 Million Rs2.11 Billion ▼ -73.3%
2010 0.57x Rs947.70 Million Rs839.00 Million Rs1.66 Billion ▲ +176.0%
2009 0.21x Rs494.50 Million Rs331.58 Million Rs2.39 Billion ▲ +13.3%
2008 0.18x Rs420.16 Million Rs291.90 Million Rs2.30 Billion ▲ +133.9%
2007 0.08x Rs153.66 Million Rs49.62 Million Rs1.97 Billion ▼ -45.2%
2006 0.14x Rs254.59 Million Rs50.44 Million Rs1.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities