Vraj Iron and Steel Ltd (VRAJ) — Financial Flexibility Index

Latest as of March 2024: 0.86x

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). Also explore Vraj Iron and Steel Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs687.04 Million
Operating CF − Capex

Total Liabilities

Rs801.81 Million
INR

Capital Expenditures

Rs392.90 Million
INR

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. Check VRAJ financial resilience to evaluate the company's liquid asset resilience ratio.

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 Iron and Steel Ltd (VRAJ) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities