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 how aggressively does VIRINCHI ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of VIRINCHI ORD (BSE).
Annual Financial Flexibility Index for VIRINCHI ORD (BSE) (2006–2026)
Year-by-year free cash flow to debt coverage for VIRINCHI ORD (BSE). Explore debt repayment capacity of VIRINCHI ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | 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 | — |