Vibhor Steel Tubes Limited (VSTL) — 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). Check Vibhor Steel Tubes Limited (VSTL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vibhor Steel Tubes Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Vibhor Steel Tubes Limited across 8 annual periods. See VSTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vibhor Steel Tubes Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Vibhor Steel Tubes Limited. For the full company profile including market capitalisation, see VSTL stock market capitalisation.
| 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 | — |