Vibhor Steel Tubes Limited (VSTL) — Financial Flexibility Index
Vibhor Steel Tubes Limited (VSTL) has a Financial Flexibility Index of 0.36x as of March 2025. Free cash flow of Rs1.03 Billion (operating CF Rs359.22 Million minus capex Rs673.26 Million) represents 0% of total liabilities (Rs2.85 Billion). Also explore Vibhor Steel Tubes Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vibhor Steel Tubes Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vibhor Steel Tubes Limited across 7 annual periods. Check Vibhor Steel Tubes Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Vibhor Steel Tubes Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Vibhor Steel Tubes Limited. For the full company profile including market capitalisation, see Vibhor Steel Tubes Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |