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). Also explore Vishwaraj Sugar Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Vishwaraj Sugar Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Vishwaraj Sugar Industries Limited.
| 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 | — |