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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vishal Mega Mart Ord Shs operating cash flow efficiency.
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. Explore debt repayment capacity of Vishal Mega Mart Ord Shs to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | 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 | — |