VL E-Governance & IT Solutions Limited Financial Flexibility Index

Latest as of March 2025: -20.72x

VL E-Governance & IT Solutions Limited 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). See VL E-Governance & IT Solutions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-20.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-577.44 Million
Operating CF − Capex

Total Liabilities

Rs27.87 Million
INR

Capital Expenditures

Rs23.83 Million
INR

Financial Flexibility Index of VL E-Governance & IT Solutions Limited (2022–2025)

Financial flexibility index of VL E-Governance & IT Solutions Limited from 2022 to 2025. Historical Financial Flexibility Index trend for VL E-Governance & IT Solutions Limited across 4 annual periods. Check VLEGOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

VL E-Governance & IT Solutions Limited Financial Flexibility Index by Year (2022–2025)

VL E-Governance & IT Solutions Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for VL E-Governance & IT Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of VL E-Governance & IT Solutions Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities