Visesh Infotecnics Limited Financial Flexibility Index
Visesh Infotecnics Limited 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). See Visesh Infotecnics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visesh Infotecnics Limited (2006–2025)
Financial flexibility index of Visesh Infotecnics Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Visesh Infotecnics Limited across 20 annual periods. Check VISESHINFO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Visesh Infotecnics Limited Financial Flexibility Index by Year (2006–2025)
Visesh Infotecnics Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Visesh Infotecnics Limited. For the full cash flow conversion analysis, see how efficiently does Visesh Infotecnics Limited generate cash.
| 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 | — |