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 Iron and Steel Ltd 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
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. For the full cash flow conversion analysis, see Vraj Iron and Steel Ltd cash conversion from operations.
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. Explore Vraj Iron and Steel Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |