Vishwaraj Sugar Industries Limited (VISHWARAJ) — Financial Flexibility Index
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rs-179.89 Million (operating CF Rs-291.19 Million minus capex Rs111.30 Million) represents 0% of total liabilities (Rs5.64 Billion). Check Vishwaraj Sugar Industries Limited (VISHWARAJ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishwaraj Sugar Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Vishwaraj Sugar Industries Limited across 13 annual periods. See Vishwaraj Sugar Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vishwaraj Sugar Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Vishwaraj Sugar Industries Limited. For the full company profile including market capitalisation, see VISHWARAJ market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |