VLS Finance Limited (VLSFINANCE) — Financial Flexibility Index
VLS Finance Limited (VLSFINANCE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-27.36 Million (operating CF Rs-27.36 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.90 Billion). Check strategic asset allocation of VLS Finance Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VLS Finance Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VLS Finance Limited across 20 annual periods. See VLSFINANCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VLS Finance Limited (2006–2025)
Year-by-year free cash flow to debt coverage for VLS Finance Limited. For the full company profile including market capitalisation, see VLSFINANCE market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |