VL E-Governance & IT Solutions Limited (VLEGOV) — Financial Flexibility Index
VL E-Governance & IT Solutions Limited (VLEGOV) has a Financial Flexibility Index of -20.72x as of March 2025. Free cash flow of Rs-577.44 Million (operating CF Rs-601.27 Million minus capex Rs23.83 Million) represents -21% of total liabilities (Rs27.87 Million). Check VL E-Governance & IT Solutions Limited (VLEGOV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VL E-Governance & IT Solutions Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VL E-Governance & IT Solutions Limited across 4 annual periods. For the full cash flow conversion analysis, see VL E-Governance & IT Solutions Limited cash conversion from operations.
Annual Financial Flexibility Index for VL E-Governance & IT Solutions Limited (2022–2025)
Year-by-year free cash flow to debt coverage for VL E-Governance & IT Solutions Limited. Explore VL E-Governance & IT Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.72x | Rs-577.44 Million | Rs-601.27 Million | Rs27.87 Million | ▼ -64625.4% |
| 2024 | 0.03x | Rs22.07 Million | Rs22.03 Million | Rs687.26 Million | ▲ +104.6% |
| 2023 | -0.70x | Rs-564.85 Million | Rs-564.85 Million | Rs805.68 Million | ▼ -205.4% |
| 2022 | 0.67x | Rs261.35 Million | Rs261.35 Million | Rs392.90 Million | — |