Visaka Industries Limited (VISAKAIND) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Visaka Industries Limited (VISAKAIND) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs678.41 Million (operating CF Rs500.11 Million minus capex Rs178.30 Million) represents 0% of total liabilities (Rs6.15 Billion). Also explore net asset momentum of Visaka Industries Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs678.41 Million
Operating CF − Capex

Total Liabilities

Rs6.15 Billion
INR

Capital Expenditures

Rs178.30 Million
INR

Visaka Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Visaka Industries Limited across 20 annual periods. Check Visaka Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Visaka Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Visaka Industries Limited. For the full company profile including market capitalisation, see Visaka Industries Limited (VISAKAIND) total market value.

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