Vraj Iron and Steel Ltd (VRAJ) — Financial Flexibility Index
Vraj Iron and Steel Ltd (VRAJ) has a Financial Flexibility Index of 0.86x as of March 2024. Free cash flow of Rs687.04 Million (operating CF Rs294.14 Million minus capex Rs392.90 Million) represents 1% of total liabilities (Rs801.81 Million). Check VRAJ financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vraj Iron and Steel Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vraj Iron and Steel Ltd across 6 annual periods. See VRAJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vraj Iron and Steel Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Vraj Iron and Steel Ltd. For the full company profile including market capitalisation, see VRAJ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.32x | Rs1.09 Billion | Rs136.35 Million | Rs203.96 Million | ▲ +411.8% |
| 2024 | 1.04x | Rs833.87 Million | Rs192.20 Million | Rs801.81 Million | ▼ -16.8% |
| 2023 | 1.25x | Rs632.42 Million | Rs616.81 Million | Rs506.24 Million | ▲ +691.3% |
| 2022 | 0.16x | Rs100.46 Million | Rs87.44 Million | Rs636.35 Million | ▼ -58.6% |
| 2021 | 0.38x | Rs261.57 Million | Rs222.08 Million | Rs686.11 Million | ▼ -75.5% |
| 2020 | 1.56x | Rs1.21 Billion | Rs635.46 Million | Rs774.07 Million | — |