V-Mart Retail Limited (VMART) — 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). Check cash flow reinvestment rate of V-Mart Retail Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
V-Mart Retail Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for V-Mart Retail Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of V-Mart Retail Limited.
Annual Financial Flexibility Index for V-Mart Retail Limited (2008–2026)
Year-by-year free cash flow to debt coverage for V-Mart Retail Limited. Explore V-Mart Retail Limited (VMART) debt coverage 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 | 0.35x | 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 | — |