VIRINCHI ORD (BSE) Financial Flexibility Index
VIRINCHI ORD (BSE) 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). Explore VIRINCHI ORD (BSE) (VIRINCHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VIRINCHI ORD (BSE) (2006–2026)
Financial flexibility index of VIRINCHI ORD (BSE) from 2006 to 2026. Historical Financial Flexibility Index trend for VIRINCHI ORD (BSE) across 21 annual periods. Check VIRINCHI ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VIRINCHI ORD (BSE) Financial Flexibility Index by Year (2006–2026)
VIRINCHI ORD (BSE) financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for VIRINCHI ORD (BSE). For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) operating cash flow efficiency.
| 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 | — |