Vishnu Prakash R Punglia Limited Financial Flexibility Index
Vishnu Prakash R Punglia Limited financial flexibility index. Vishnu Prakash R Punglia Limited (VPRPL) has a Financial Flexibility Index of 0.18x as of March 2023. Free cash flow of Rs915.05 Million (operating CF Rs701.83 Million minus capex Rs213.22 Million) represents 0% of total liabilities (Rs5.11 Billion). See Vishnu Prakash R Punglia Limited free cash flow efficiency 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 Vishnu Prakash R Punglia Limited (2020–2025)
Financial flexibility index of Vishnu Prakash R Punglia Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Vishnu Prakash R Punglia Limited across 6 annual periods. Check Vishnu Prakash R Punglia Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vishnu Prakash R Punglia Limited Financial Flexibility Index by Year (2020–2025)
Vishnu Prakash R Punglia Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Vishnu Prakash R Punglia Limited. For the full cash flow conversion analysis, see Vishnu Prakash R Punglia Limited (VPRPL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | Rs-1.92 Billion | Rs-2.68 Billion | Rs12.30 Billion | ▲ +51.4% |
| 2024 | -0.32x | Rs-2.63 Billion | Rs-3.16 Billion | Rs8.21 Billion | ▼ -386.7% |
| 2023 | 0.11x | Rs571.55 Million | Rs-84.06 Million | Rs5.11 Billion | ▲ +50.4% |
| 2022 | 0.07x | Rs252.23 Million | Rs-33.27 Million | Rs3.39 Billion | ▼ -58.6% |
| 2021 | 0.18x | Rs390.60 Million | Rs348.39 Million | Rs2.17 Billion | ▼ -12.6% |
| 2020 | 0.21x | Rs440.96 Million | Rs378.89 Million | Rs2.15 Billion | — |