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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Vibhor Steel Tubes Limited generate cash.
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. Explore how well can Vibhor Steel Tubes Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | 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 | — |