Vishnu Chemicals Limited Financial Flexibility Index
Vishnu Chemicals Limited 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). Explore Vishnu Chemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vishnu Chemicals Limited (2007–2026)
Financial flexibility index of Vishnu Chemicals Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Vishnu Chemicals Limited across 20 annual periods. Check Vishnu Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vishnu Chemicals Limited Financial Flexibility Index by Year (2007–2026)
Vishnu Chemicals Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Vishnu Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vishnu Chemicals Limited.
| 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 | — |