Vishal Mega Mart Ord Shs (VMM) — 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). Check Vishal Mega Mart Ord Shs liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishal Mega Mart Ord Shs Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Vishal Mega Mart Ord Shs across 5 annual periods. See VMM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vishal Mega Mart Ord Shs (2022–2026)
Year-by-year free cash flow to debt coverage for Vishal Mega Mart Ord Shs. For the full company profile including market capitalisation, see Vishal Mega Mart Ord Shs stock valuation.
| 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 | — |