Vishwaraj Sugar Industries Limited Financial Flexibility Index
Vishwaraj Sugar Industries Limited 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). See VISHWARAJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vishwaraj Sugar Industries Limited (2013–2026)
Financial flexibility index of Vishwaraj Sugar Industries Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Vishwaraj Sugar Industries Limited across 14 annual periods. Check earnings quality score of Vishwaraj Sugar Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Vishwaraj Sugar Industries Limited Financial Flexibility Index by Year (2013–2026)
Vishwaraj Sugar Industries Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Vishwaraj Sugar Industries Limited. For the full cash flow conversion analysis, see Vishwaraj Sugar Industries Limited (VISHWARAJ) cash flow conversion.
| 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 | — |