VLS Finance Limited (VLSFINANCE) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore VLS Finance Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-27.36 Million
Operating CF − Capex

Total Liabilities

Rs2.90 Billion
INR

Capital Expenditures

Rs0.00
INR

VLS Finance Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for VLS Finance Limited across 20 annual periods. Check VLS Finance Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of VLS Finance Limited.

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