VIP Industries Limited (VIPIND) — Financial Flexibility Index
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). Check VIPIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIP Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VIP Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see VIP Industries Limited (VIPIND) cash conversion ratio.
Annual Financial Flexibility Index for VIP Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for VIP Industries Limited. Explore VIP Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |