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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Vishnu Chemicals Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vishnu Chemicals Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Vishnu Chemicals Limited. For the full company profile including market capitalisation, see VISHNU market cap.
| 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 | — |