VRL Logistics Limited (VRLLOG) — Financial Flexibility Index
VRL Logistics Limited (VRLLOG) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs3.78 Billion (operating CF Rs3.34 Billion minus capex Rs437.27 Million) represents 0% of total liabilities (Rs13.90 Billion). Check VRLLOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VRL Logistics Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for VRL Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VRL Logistics Limited.
Annual Financial Flexibility Index for VRL Logistics Limited (2010–2026)
Year-by-year free cash flow to debt coverage for VRL Logistics Limited. Explore VRL Logistics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs9.22 Billion | Rs6.23 Billion | Rs14.63 Billion | ▼ -6.0% |
| 2025 | 0.67x | Rs10.07 Billion | Rs5.58 Billion | Rs15.01 Billion | ▲ +20.0% |
| 2024 | 0.56x | Rs7.09 Billion | Rs4.24 Billion | Rs12.68 Billion | ▼ -30.0% |
| 2023 | 0.80x | Rs7.31 Billion | Rs3.18 Billion | Rs9.16 Billion | ▲ +3.1% |
| 2022 | 0.77x | Rs5.64 Billion | Rs3.71 Billion | Rs7.29 Billion | ▲ +50.1% |
| 2021 | 0.52x | Rs3.10 Billion | Rs2.71 Billion | Rs6.01 Billion | ▼ -18.6% |
| 2020 | 0.63x | Rs3.80 Billion | Rs2.57 Billion | Rs6.00 Billion | ▼ -47.9% |
| 2019 | 1.22x | Rs4.03 Billion | Rs1.92 Billion | Rs3.32 Billion | ▲ +29.3% |
| 2018 | 0.94x | Rs2.53 Billion | Rs2.05 Billion | Rs2.69 Billion | ▲ +28.1% |
| 2017 | 0.73x | Rs2.61 Billion | Rs1.98 Billion | Rs3.55 Billion | ▼ -16.1% |
| 2016 | 0.87x | Rs3.76 Billion | Rs2.65 Billion | Rs4.30 Billion | ▲ +64.2% |
| 2015 | 0.53x | Rs3.18 Billion | Rs2.32 Billion | Rs5.97 Billion | ▲ +14.3% |
| 2014 | 0.47x | Rs3.13 Billion | Rs2.03 Billion | Rs6.71 Billion | ▲ +23.7% |
| 2013 | 0.38x | Rs2.54 Billion | Rs1.63 Billion | Rs6.76 Billion | ▼ -28.5% |
| 2012 | 0.53x | Rs4.08 Billion | Rs1.65 Billion | Rs7.76 Billion | ▲ +14.9% |
| 2011 | 0.46x | Rs2.72 Billion | Rs1.48 Billion | Rs5.94 Billion | ▲ +79.1% |
| 2010 | 0.26x | Rs1.37 Billion | Rs867.96 Million | Rs5.36 Billion | — |