Vishal Mega Mart Ord Shs (VMM) — Financial Flexibility Index
Vishal Mega Mart Ord Shs (VMM) has a Financial Flexibility Index of 0.06x as of September 2024. Free cash flow of Rs2.28 Billion (operating CF Rs1.68 Billion minus capex Rs596.69 Million) represents 0% of total liabilities (Rs36.53 Billion). Explore VMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishal Mega Mart Ord Shs Financial Flexibility Index (2025–2025)
Historical Financial Flexibility Index trend for Vishal Mega Mart Ord Shs across 1 annual periods. Check Vishal Mega Mart Ord Shs (VMM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Vishal Mega Mart Ord Shs (2025–2025)
Year-by-year free cash flow to debt coverage for Vishal Mega Mart Ord Shs. For the full company profile including market capitalisation, see VMM market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs14.02 Billion | Rs13.99 Billion | Rs35.92 Billion | — |