Vibhor Steel Tubes Limited Financial Flexibility Index
Vibhor Steel Tubes Limited financial flexibility index. Vibhor Steel Tubes Limited (VSTL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs360.50 Million (operating CF Rs116.03 Million minus capex Rs244.47 Million) represents 0% of total liabilities (Rs3.14 Billion). Explore how much does Vibhor Steel Tubes Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vibhor Steel Tubes Limited (2019–2026)
Financial flexibility index of Vibhor Steel Tubes Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Vibhor Steel Tubes Limited across 8 annual periods. Check VSTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vibhor Steel Tubes Limited Financial Flexibility Index by Year (2019–2026)
Vibhor Steel Tubes Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Vibhor Steel Tubes Limited. For the full cash flow conversion analysis, see Vibhor Steel Tubes Limited (VSTL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs1.11 Billion | Rs470.61 Million | Rs2.42 Billion | ▲ +27.1% |
| 2025 | 0.36x | Rs1.03 Billion | Rs359.22 Million | Rs2.85 Billion | ▲ +96.0% |
| 2024 | 0.18x | Rs379.40 Million | Rs58.72 Million | Rs2.05 Billion | ▲ +106.9% |
| 2023 | 0.09x | Rs178.93 Million | Rs70.32 Million | Rs2.00 Billion | ▲ +151.5% |
| 2022 | -0.17x | Rs-305.96 Million | Rs-345.49 Million | Rs1.77 Billion | ▼ -141.3% |
| 2021 | 0.42x | Rs472.24 Million | Rs454.20 Million | Rs1.12 Billion | ▲ +73.2% |
| 2020 | 0.24x | Rs358.03 Million | Rs339.48 Million | Rs1.48 Billion | ▲ +531.8% |
| 2019 | 0.04x | Rs77.09 Million | Rs-91.30 Million | Rs2.01 Billion | — |