Vishnu Chemicals Limited (VISHNU) — Financial Flexibility Index
Vishnu Chemicals Limited (VISHNU) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs1.74 Billion (operating CF Rs910.85 Million minus capex Rs825.62 Million) represents 0% of total liabilities (Rs8.27 Billion). Check VISHNU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishnu Chemicals Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Vishnu Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see VISHNU cash flow conversion.
Annual Financial Flexibility Index for Vishnu Chemicals Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Vishnu Chemicals Limited. Explore how well can Vishnu Chemicals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs3.51 Billion | Rs933.10 Million | Rs10.13 Billion | ▲ +63.7% |
| 2025 | 0.21x | Rs1.49 Billion | Rs615.23 Million | Rs7.07 Billion | ▼ -29.8% |
| 2024 | 0.30x | Rs1.88 Billion | Rs674.98 Million | Rs6.24 Billion | ▼ -23.9% |
| 2023 | 0.40x | Rs2.52 Billion | Rs1.34 Billion | Rs6.37 Billion | ▲ +45.8% |
| 2022 | 0.27x | Rs1.73 Billion | Rs897.27 Million | Rs6.38 Billion | ▲ +28.4% |
| 2021 | 0.21x | Rs1.22 Billion | Rs673.66 Million | Rs5.77 Billion | ▲ +71.2% |
| 2020 | 0.12x | Rs730.78 Million | Rs469.37 Million | Rs5.92 Billion | ▼ -38.8% |
| 2019 | 0.20x | Rs1.24 Billion | Rs985.31 Million | Rs6.14 Billion | ▲ +4.0% |
| 2018 | 0.19x | Rs1.22 Billion | Rs891.56 Million | Rs6.30 Billion | ▼ -41.5% |
| 2017 | 0.33x | Rs1.71 Billion | Rs719.13 Million | Rs5.17 Billion | ▲ +77.4% |
| 2016 | 0.19x | Rs848.99 Million | Rs579.82 Million | Rs4.54 Billion | ▲ +196.3% |
| 2015 | 0.06x | Rs223.22 Million | Rs126.70 Million | Rs3.54 Billion | ▲ +22328.1% |
| 2014 | 0.00x | Rs859.87K | Rs-29.63 Million | Rs3.06 Billion | ▼ -99.9% |
| 2013 | 0.19x | Rs580.79 Million | Rs576.36 Million | Rs3.06 Billion | ▼ -17.3% |
| 2012 | 0.23x | Rs697.53 Million | Rs508.02 Million | Rs3.04 Billion | ▲ +29.9% |
| 2011 | 0.18x | Rs465.33 Million | Rs270.24 Million | Rs2.63 Billion | ▼ -28.1% |
| 2010 | 0.25x | Rs627.15 Million | Rs485.34 Million | Rs2.55 Billion | ▼ -18.9% |
| 2009 | 0.30x | Rs709.92 Million | Rs160.95 Million | Rs2.34 Billion | ▼ -41.8% |
| 2008 | 0.52x | Rs971.79 Million | Rs861.18K | Rs1.87 Billion | ▲ +26.0% |
| 2007 | 0.41x | Rs446.26 Million | Rs5.60 Million | Rs1.08 Billion | — |