Visesh Infotecnics Limited (VISESHINFO) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Visesh Infotecnics Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-3.35 Million
Operating CF − Capex

Total Liabilities

Rs606.65 Million
INR

Capital Expenditures

Rs0.00
INR

Visesh Infotecnics Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Visesh Infotecnics Limited across 20 annual periods. Check VISESHINFO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Visesh Infotecnics Limited (VISESHINFO) total market value.

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