VIRINCHI ORD (BSE) (VIRINCHI) — Financial Flexibility Index

Latest as of September 2023: 0.07x

VIRINCHI ORD (BSE) (VIRINCHI) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs257.17 Million (operating CF Rs257.17 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.57 Billion). Also explore VIRINCHI year-over-year net asset growth 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

Rs257.17 Million
Operating CF − Capex

Total Liabilities

Rs3.57 Billion
INR

Capital Expenditures

Rs0.00
INR

VIRINCHI ORD (BSE) Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for VIRINCHI ORD (BSE) across 20 annual periods. Check VIRINCHI financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for VIRINCHI ORD (BSE) (2006–2025)

Year-by-year free cash flow to debt coverage for VIRINCHI ORD (BSE). For the full company profile including market capitalisation, see VIRINCHI market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities