Vishwaraj Sugar Industries Limited (VISHWARAJ) — Financial Flexibility Index
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of Rs-622.94 Million (operating CF Rs-675.06 Million minus capex Rs52.12 Million) represents 0% of total liabilities (Rs5.75 Billion). Check cash flow reinvestment rate of Vishwaraj Sugar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishwaraj Sugar Industries Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Vishwaraj Sugar Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see VISHWARAJ operating cash flow.
Annual Financial Flexibility Index for Vishwaraj Sugar Industries Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Vishwaraj Sugar Industries Limited. Explore Vishwaraj Sugar Industries Limited (VISHWARAJ) cash flow to 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 | 0.09x | Rs509.18 Million | Rs75.08 Million | Rs5.75 Billion | ▼ -51.8% |
| 2025 | 0.18x | Rs988.04 Million | Rs161.54 Million | Rs5.38 Billion | ▼ -64.1% |
| 2024 | 0.51x | Rs2.72 Billion | Rs1.46 Billion | Rs5.31 Billion | ▲ +241.4% |
| 2023 | 0.15x | Rs705.20 Million | Rs520.65 Million | Rs4.71 Billion | ▲ +6.6% |
| 2022 | 0.14x | Rs684.45 Million | Rs352.11 Million | Rs4.87 Billion | ▲ +5.7% |
| 2021 | 0.13x | Rs646.41 Million | Rs559.00 Million | Rs4.86 Billion | ▼ -21.8% |
| 2020 | 0.17x | Rs765.69 Million | Rs489.62 Million | Rs4.50 Billion | ▲ +95.4% |
| 2019 | 0.09x | Rs442.29 Million | Rs250.63 Million | Rs5.08 Billion | ▲ +171.0% |
| 2018 | -0.12x | Rs-484.72 Million | Rs-545.97 Million | Rs3.95 Billion | ▼ -135.6% |
| 2017 | 0.34x | Rs1.07 Billion | Rs617.00 Million | Rs3.11 Billion | ▲ +249.3% |
| 2016 | 0.10x | Rs358.23 Million | Rs300.06 Million | Rs3.63 Billion | ▼ -50.8% |
| 2015 | 0.20x | Rs751.95 Million | Rs255.35 Million | Rs3.75 Billion | ▲ +4.2% |
| 2014 | 0.19x | Rs647.75 Million | Rs435.26 Million | Rs3.37 Billion | ▼ -40.4% |
| 2013 | 0.32x | Rs918.19 Million | Rs685.83 Million | Rs2.84 Billion | — |