Vraj Iron and Steel Ltd Financial Flexibility Index
Vraj Iron and Steel Ltd 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). See Vraj Iron and Steel Ltd free cash flow ratio 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 Vraj Iron and Steel Ltd (2020–2025)
Financial flexibility index of Vraj Iron and Steel Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Vraj Iron and Steel Ltd across 6 annual periods. Check Vraj Iron and Steel Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vraj Iron and Steel Ltd Financial Flexibility Index by Year (2020–2025)
Vraj Iron and Steel Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Vraj Iron and Steel Ltd. For the full cash flow conversion analysis, see Vraj Iron and Steel Ltd operating cash flow efficiency.
| 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 | — |