VIRINCHI ORD (BSE) (VIRINCHI) — Financial Flexibility Index
VIRINCHI ORD (BSE) (VIRINCHI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs109.23 Million (operating CF Rs65.92 Million minus capex Rs43.31 Million) represents 0% of total liabilities (Rs3.72 Billion). Check VIRINCHI financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIRINCHI ORD (BSE) Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for VIRINCHI ORD (BSE) across 21 annual periods. See VIRINCHI ORD (BSE) (VIRINCHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VIRINCHI ORD (BSE) (2006–2026)
Year-by-year free cash flow to debt coverage for VIRINCHI ORD (BSE). For the full company profile including market capitalisation, see VIRINCHI ORD (BSE) market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs146.93 Million | Rs-42.70 Million | Rs3.68 Billion | ▼ -88.8% |
| 2025 | 0.36x | Rs1.33 Billion | Rs536.65 Million | Rs3.73 Billion | ▼ -38.7% |
| 2024 | 0.58x | Rs2.30 Billion | Rs1.16 Billion | Rs3.97 Billion | ▼ -6.4% |
| 2023 | 0.62x | Rs2.35 Billion | Rs987.00 Million | Rs3.80 Billion | ▲ +76.4% |
| 2022 | 0.35x | Rs1.17 Billion | Rs846.73 Million | Rs3.33 Billion | ▼ -46.4% |
| 2021 | 0.65x | Rs2.04 Billion | Rs498.55 Million | Rs3.12 Billion | ▼ -18.3% |
| 2020 | 0.80x | Rs1.53 Billion | Rs852.52 Million | Rs1.92 Billion | ▲ +5.6% |
| 2019 | 0.76x | Rs1.65 Billion | Rs810.64 Million | Rs2.18 Billion | ▲ +111.8% |
| 2018 | 0.36x | Rs852.94 Million | Rs352.00 Million | Rs2.38 Billion | ▼ -68.1% |
| 2017 | 1.12x | Rs2.58 Billion | Rs788.62 Million | Rs2.30 Billion | ▲ +36.2% |
| 2016 | 0.82x | Rs1.16 Billion | Rs228.79 Million | Rs1.41 Billion | ▲ +151.4% |
| 2015 | 0.33x | Rs141.77 Million | Rs115.35 Million | Rs432.44 Million | ▼ -73.7% |
| 2014 | 1.24x | Rs422.36 Million | Rs308.11 Million | Rs339.43 Million | ▲ +21.7% |
| 2013 | 1.02x | Rs342.76 Million | Rs140.70 Million | Rs335.33 Million | ▲ +61.3% |
| 2012 | 0.63x | Rs188.40 Million | Rs85.35 Million | Rs297.34 Million | ▲ +9.7% |
| 2011 | 0.58x | Rs159.65 Million | Rs54.82 Million | Rs276.37 Million | ▼ -4.3% |
| 2010 | 0.60x | Rs149.25 Million | Rs18.42 Million | Rs247.36 Million | ▼ -53.2% |
| 2009 | 1.29x | Rs330.75 Million | Rs191.59 Million | Rs256.34 Million | ▲ +229.3% |
| 2008 | 0.39x | Rs63.66 Million | Rs25.84 Million | Rs162.47 Million | ▼ -92.5% |
| 2007 | 5.21x | Rs706.92 Million | Rs89.96 Million | Rs135.65 Million | ▲ +234.6% |
| 2006 | 1.56x | Rs201.04 Million | Rs72.85 Million | Rs129.07 Million | — |