V-Mart Retail Limited Financial Flexibility Index
V-Mart Retail Limited financial flexibility index. V-Mart Retail Limited (VMART) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs136.00 Million (operating CF Rs68.00 Million minus capex Rs68.00 Million) represents 0% of total liabilities (Rs17.81 Billion). See V-Mart Retail Limited free cash flow efficiency 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 V-Mart Retail Limited (2008–2026)
Financial flexibility index of V-Mart Retail Limited from 2008 to 2026. Historical Financial Flexibility Index trend for V-Mart Retail Limited across 19 annual periods. Check V-Mart Retail Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
V-Mart Retail Limited Financial Flexibility Index by Year (2008–2026)
V-Mart Retail Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for V-Mart Retail Limited. For the full cash flow conversion analysis, see cash efficiency ratio of V-Mart Retail Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs6.33 Billion | Rs4.73 Billion | Rs18.29 Billion | ▲ +18.8% |
| 2025 | 0.29x | Rs4.73 Billion | Rs3.49 Billion | Rs16.26 Billion | ▲ +20.5% |
| 2024 | 0.24x | Rs5.07 Billion | Rs3.86 Billion | Rs20.98 Billion | ▼ -0.4% |
| 2023 | 0.24x | Rs4.59 Billion | Rs1.81 Billion | Rs18.94 Billion | ▲ +116.6% |
| 2022 | 0.11x | Rs1.40 Billion | Rs-112.52 Million | Rs12.50 Billion | ▼ -52.9% |
| 2021 | 0.24x | Rs1.90 Billion | Rs1.49 Billion | Rs8.01 Billion | ▲ +23.0% |
| 2020 | 0.19x | Rs1.48 Billion | Rs862.98 Million | Rs7.65 Billion | ▼ -63.3% |
| 2019 | 0.53x | Rs1.17 Billion | Rs763.43 Million | Rs2.23 Billion | ▲ +0.8% |
| 2018 | 0.52x | Rs1.06 Billion | Rs577.10 Million | Rs2.02 Billion | ▲ +8.2% |
| 2017 | 0.48x | Rs1.10 Billion | Rs687.18 Million | Rs2.29 Billion | ▲ +1.8% |
| 2016 | 0.47x | Rs721.92 Million | Rs461.34 Million | Rs1.52 Billion | ▼ -20.1% |
| 2015 | 0.59x | Rs734.90 Million | Rs399.44 Million | Rs1.24 Billion | ▲ +65.0% |
| 2014 | 0.36x | Rs443.22 Million | Rs110.21 Million | Rs1.23 Billion | ▼ -7.7% |
| 2013 | 0.39x | Rs319.35 Million | Rs97.82 Million | Rs821.02 Million | ▲ +1.2% |
| 2012 | 0.38x | Rs303.87 Million | Rs168.10 Million | Rs790.96 Million | ▲ +164.0% |
| 2011 | 0.15x | Rs96.06 Million | Rs1.90 Million | Rs660.03 Million | ▼ -44.4% |
| 2010 | 0.26x | Rs125.71 Million | Rs63.28 Million | Rs480.35 Million | ▲ +1703.0% |
| 2009 | -0.02x | Rs-7.26 Million | Rs-159.10 Million | Rs444.69 Million | ▲ +70.2% |
| 2008 | -0.05x | Rs-20.35 Million | Rs-52.87 Million | Rs371.67 Million | — |