Visesh Infotecnics Limited (VISESHINFO) — Financial Flexibility Index
Visesh Infotecnics Limited (VISESHINFO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-3.35 Million (operating CF Rs-3.35 Million minus capex Rs0.00) represents 0% of total liabilities (Rs606.65 Million). Check strategic asset allocation of Visesh Infotecnics Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visesh Infotecnics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Visesh Infotecnics Limited across 20 annual periods. See working capital position of Visesh Infotecnics Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visesh Infotecnics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Visesh Infotecnics Limited. For the full company profile including market capitalisation, see VISESHINFO market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-5.30 Million | Rs-5.30 Million | Rs601.17 Million | ▼ -8435.9% |
| 2024 | 0.00x | Rs-55.00K | Rs-5.47 Million | Rs532.22 Million | ▲ +98.9% |
| 2023 | -0.01x | Rs-5.08 Million | Rs-5.08 Million | Rs522.13 Million | ▼ -119.2% |
| 2022 | 0.05x | Rs26.19 Million | Rs26.19 Million | Rs516.18 Million | ▲ +649.9% |
| 2021 | 0.01x | Rs3.48 Million | Rs3.48 Million | Rs513.86 Million | ▲ +130.4% |
| 2020 | -0.02x | Rs-11.21 Million | Rs-11.21 Million | Rs502.93 Million | ▼ -1620.9% |
| 2019 | 0.00x | Rs-691.53K | Rs-701.52K | Rs534.16 Million | ▼ -100.3% |
| 2018 | 0.41x | Rs208.29 Million | Rs-53.30 Million | Rs505.00 Million | ▲ +6456.8% |
| 2017 | -0.01x | Rs-4.67 Million | Rs-5.23 Million | Rs720.38 Million | ▲ +79.7% |
| 2016 | -0.03x | Rs-26.86 Million | Rs-27.22 Million | Rs839.25 Million | ▼ -4368.1% |
| 2015 | 0.00x | Rs659.69K | Rs122.94K | Rs879.58 Million | ▲ +100.1% |
| 2014 | -0.65x | Rs-552.30 Million | Rs-552.88 Million | Rs854.80 Million | ▼ -191.4% |
| 2013 | 0.71x | Rs544.14 Million | Rs312.71 Million | Rs770.08 Million | ▼ -68.6% |
| 2012 | 2.25x | Rs1.44 Billion | Rs84.81 Million | Rs639.78 Million | ▲ +424.7% |
| 2011 | -0.69x | Rs-378.42 Million | Rs-749.59 Million | Rs546.79 Million | ▼ -420.1% |
| 2010 | 0.22x | Rs258.43 Million | Rs113.27 Million | Rs1.20 Billion | ▼ -31.3% |
| 2009 | 0.31x | Rs354.36 Million | Rs176.02 Million | Rs1.13 Billion | ▼ -65.1% |
| 2008 | 0.90x | Rs423.23 Million | Rs131.07 Million | Rs469.10 Million | ▲ +4.9% |
| 2007 | 0.86x | Rs248.63 Million | Rs94.03 Million | Rs289.05 Million | ▼ -51.0% |
| 2006 | 1.75x | Rs318.58 Million | Rs101.84 Million | Rs181.57 Million | — |