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 Visesh Infotecnics Limited (VISESHINFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Visesh Infotecnics Limited (VISESHINFO) cash conversion ratio.
Annual Financial Flexibility Index for Visesh Infotecnics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Visesh Infotecnics Limited. Explore VISESHINFO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |