Vishnu Prakash R Punglia Limited (VPRPL) — 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). Check VPRPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishnu Prakash R Punglia Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vishnu Prakash R Punglia Limited across 6 annual periods. For the full cash flow conversion analysis, see Vishnu Prakash R Punglia Limited cash flow conversion.
Annual Financial Flexibility Index for Vishnu Prakash R Punglia Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Vishnu Prakash R Punglia Limited. Explore VPRPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |