VLS Finance Limited Financial Flexibility Index
VLS Finance Limited financial flexibility index. VLS Finance Limited (VLSFINANCE) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-45.76 Million (operating CF Rs-45.76 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.90 Billion). See VLSFINANCE cash flow after capex ratio 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 VLS Finance Limited (2006–2026)
Financial flexibility index of VLS Finance Limited from 2006 to 2026. Historical Financial Flexibility Index trend for VLS Finance Limited across 21 annual periods. Check cash flow quality index of VLS Finance Limited to evaluate the quality of earnings relative to operating cash generation.
VLS Finance Limited Financial Flexibility Index by Year (2006–2026)
VLS Finance Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for VLS Finance Limited. For the full cash flow conversion analysis, see VLS Finance Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs13.22 Million | Rs12.99 Million | Rs918.78 Million | ▼ -98.4% |
| 2025 | 0.92x | Rs2.19 Billion | Rs2.18 Billion | Rs2.39 Billion | ▲ +122.0% |
| 2024 | 0.41x | Rs2.36 Billion | Rs1.94 Billion | Rs5.70 Billion | ▲ +2308.7% |
| 2023 | 0.02x | Rs96.48 Million | Rs73.09 Million | Rs5.62 Billion | ▼ -93.3% |
| 2022 | 0.26x | Rs1.85 Billion | Rs1.65 Billion | Rs7.20 Billion | ▼ -3.3% |
| 2021 | 0.27x | Rs1.68 Billion | Rs1.66 Billion | Rs6.33 Billion | ▲ +216.2% |
| 2020 | -0.23x | Rs-994.70 Million | Rs-1.04 Billion | Rs4.35 Billion | ▲ +83.2% |
| 2019 | -1.36x | Rs-203.30 Million | Rs-223.88 Million | Rs149.74 Million | ▼ -262.8% |
| 2018 | -0.37x | Rs-184.40 Million | Rs-205.72 Million | Rs492.78 Million | ▼ -495.6% |
| 2017 | -0.06x | Rs-25.65 Million | Rs-119.46 Million | Rs408.30 Million | ▲ +65.4% |
| 2016 | -0.18x | Rs-73.86 Million | Rs-167.83 Million | Rs406.27 Million | ▲ +79.7% |
| 2015 | -0.89x | Rs-296.31 Million | Rs-300.86 Million | Rs331.32 Million | ▼ -157.4% |
| 2014 | 1.56x | Rs515.46 Million | Rs515.13 Million | Rs330.97 Million | ▲ +100.3% |
| 2013 | 0.78x | Rs220.96 Million | Rs219.31 Million | Rs284.24 Million | ▲ +234.9% |
| 2012 | -0.58x | Rs-164.08 Million | Rs-164.82 Million | Rs284.65 Million | ▼ -2590.7% |
| 2011 | -0.02x | Rs-10.65 Million | Rs-11.22 Million | Rs497.24 Million | ▼ -152.4% |
| 2010 | 0.04x | Rs9.68 Million | Rs8.85 Million | Rs236.82 Million | ▲ +104.4% |
| 2009 | -0.93x | Rs-106.03 Million | Rs-243.00 Million | Rs113.79 Million | ▼ -119.0% |
| 2008 | 4.92x | Rs313.30 Million | Rs276.41 Million | Rs63.73 Million | ▲ +177.7% |
| 2007 | -6.33x | Rs-246.91 Million | Rs-247.44 Million | Rs39.03 Million | ▼ -563.0% |
| 2006 | 1.37x | Rs68.39 Million | Rs66.58 Million | Rs50.06 Million | — |