Vishal Mega Mart Ord Shs Financial Flexibility Index
Vishal Mega Mart Ord Shs financial flexibility index. Vishal Mega Mart Ord Shs (VMM) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs9.36 Billion (operating CF Rs7.96 Billion minus capex Rs1.40 Billion) represents 0% of total liabilities (Rs41.66 Billion). See Vishal Mega Mart Ord Shs (VMM) FCF generation index 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 Vishal Mega Mart Ord Shs (2022–2026)
Financial flexibility index of Vishal Mega Mart Ord Shs from 2022 to 2026. Historical Financial Flexibility Index trend for Vishal Mega Mart Ord Shs across 5 annual periods. Check cash flow quality index of Vishal Mega Mart Ord Shs to evaluate the quality of earnings relative to operating cash generation.
Vishal Mega Mart Ord Shs Financial Flexibility Index by Year (2022–2026)
Vishal Mega Mart Ord Shs financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Vishal Mega Mart Ord Shs. For the full cash flow conversion analysis, see cash efficiency ratio of Vishal Mega Mart Ord Shs.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs19.46 Billion | Rs16.21 Billion | Rs40.36 Billion | ▲ +23.5% |
| 2025 | 0.39x | Rs14.02 Billion | Rs13.99 Billion | Rs35.92 Billion | ▲ +4.3% |
| 2024 | 0.37x | Rs10.79 Billion | Rs8.30 Billion | Rs28.84 Billion | ▲ +36.6% |
| 2023 | 0.27x | Rs8.58 Billion | Rs6.36 Billion | Rs31.33 Billion | ▲ +14.0% |
| 2022 | 0.24x | Rs8.15 Billion | Rs6.57 Billion | Rs33.93 Billion | — |