Visaka Industries Limited (VISAKAIND) — Financial Flexibility Index
Visaka Industries Limited (VISAKAIND) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs708.41 Million (operating CF Rs500.11 Million minus capex Rs208.30 Million) represents 0% of total liabilities (Rs6.15 Billion). Check strategic asset allocation of Visaka Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visaka Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Visaka Industries Limited across 21 annual periods. See Visaka Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visaka Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Visaka Industries Limited. For the full company profile including market capitalisation, see market value of Visaka Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.93 Billion | Rs1.56 Billion | Rs5.22 Billion | ▲ +73.5% |
| 2025 | 0.21x | Rs1.44 Billion | Rs1.14 Billion | Rs6.78 Billion | ▲ +29.0% |
| 2024 | 0.16x | Rs1.22 Billion | Rs32.45 Million | Rs7.42 Billion | ▼ -61.7% |
| 2023 | 0.43x | Rs2.58 Billion | Rs292.76 Million | Rs5.98 Billion | ▼ -19.1% |
| 2022 | 0.53x | Rs2.01 Billion | Rs541.93 Million | Rs3.77 Billion | ▼ -50.8% |
| 2021 | 1.08x | Rs3.49 Billion | Rs2.94 Billion | Rs3.22 Billion | ▲ +320.6% |
| 2020 | 0.26x | Rs1.13 Billion | Rs740.32 Million | Rs4.39 Billion | ▼ -8.8% |
| 2019 | 0.28x | Rs1.20 Billion | Rs709.06 Million | Rs4.27 Billion | ▼ -36.3% |
| 2018 | 0.44x | Rs1.94 Billion | Rs879.88 Million | Rs4.39 Billion | ▼ -21.8% |
| 2017 | 0.57x | Rs2.16 Billion | Rs1.52 Billion | Rs3.81 Billion | ▲ +125.9% |
| 2016 | 0.25x | Rs1.18 Billion | Rs892.50 Million | Rs4.71 Billion | ▲ +287.1% |
| 2015 | 0.06x | Rs296.53 Million | Rs75.55 Million | Rs4.58 Billion | ▼ -87.9% |
| 2014 | 0.54x | Rs2.12 Billion | Rs1.21 Billion | Rs3.95 Billion | ▲ +3599.3% |
| 2013 | 0.01x | Rs60.08 Million | Rs-536.69 Million | Rs4.14 Billion | ▼ -96.3% |
| 2012 | 0.39x | Rs1.11 Billion | Rs705.12 Million | Rs2.87 Billion | ▲ +132.9% |
| 2011 | 0.17x | Rs573.70 Million | Rs272.89 Million | Rs3.45 Billion | ▼ -53.9% |
| 2010 | 0.36x | Rs1.05 Billion | Rs753.46 Million | Rs2.91 Billion | ▼ -5.0% |
| 2009 | 0.38x | Rs1.06 Billion | Rs868.82 Million | Rs2.79 Billion | ▲ +49.2% |
| 2008 | 0.25x | Rs746.84 Million | Rs331.74 Million | Rs2.93 Billion | ▲ +28.3% |
| 2007 | 0.20x | Rs534.14 Million | Rs48.24 Million | Rs2.69 Billion | ▼ -21.7% |
| 2006 | 0.25x | Rs573.77 Million | Rs105.59 Million | Rs2.26 Billion | — |