VLS Finance Limited (VLSFINANCE) — 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). Check VLS Finance Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VLS Finance Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for VLS Finance Limited across 21 annual periods. For the full cash flow conversion analysis, see VLSFINANCE cash flow metrics.
Annual Financial Flexibility Index for VLS Finance Limited (2006–2026)
Year-by-year free cash flow to debt coverage for VLS Finance Limited. Explore VLS Finance Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |