V.S.T Tillers Tractors Limited (VSTTILLERS) — Financial Flexibility Index
V.S.T Tillers Tractors Limited (VSTTILLERS) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs764.87 Million (operating CF Rs624.88 Million minus capex Rs139.99 Million) represents 0% of total liabilities (Rs2.85 Billion). Check V.S.T Tillers Tractors Limited 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
V.S.T Tillers Tractors Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for V.S.T Tillers Tractors Limited across 21 annual periods. For the full cash flow conversion analysis, see VSTTILLERS cash flow metrics.
Annual Financial Flexibility Index for V.S.T Tillers Tractors Limited (2006–2026)
Year-by-year free cash flow to debt coverage for V.S.T Tillers Tractors Limited. Explore V.S.T Tillers Tractors Limited (VSTTILLERS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs1.59 Billion | Rs1.33 Billion | Rs2.50 Billion | ▲ +72.6% |
| 2025 | 0.37x | Rs969.53 Million | Rs765.46 Million | Rs2.63 Billion | ▲ +59.9% |
| 2024 | 0.23x | Rs560.20 Million | Rs486.14 Million | Rs2.43 Billion | ▲ +1.1% |
| 2023 | 0.23x | Rs606.71 Million | Rs364.27 Million | Rs2.66 Billion | ▼ -67.8% |
| 2022 | 0.71x | Rs1.53 Billion | Rs1.24 Billion | Rs2.17 Billion | ▼ -15.8% |
| 2021 | 0.84x | Rs1.83 Billion | Rs1.55 Billion | Rs2.18 Billion | ▲ +18.1% |
| 2020 | 0.71x | Rs1.08 Billion | Rs723.43 Million | Rs1.52 Billion | ▲ +27.4% |
| 2019 | 0.56x | Rs884.69 Million | Rs431.82 Million | Rs1.58 Billion | ▲ +4.5% |
| 2018 | 0.53x | Rs1.01 Billion | Rs333.69 Million | Rs1.89 Billion | ▼ -44.6% |
| 2017 | 0.97x | Rs1.25 Billion | Rs895.00 Million | Rs1.30 Billion | ▲ +18.7% |
| 2016 | 0.81x | Rs920.98 Million | Rs863.70 Million | Rs1.13 Billion | ▲ +81.3% |
| 2015 | 0.45x | Rs487.01 Million | Rs259.81 Million | Rs1.09 Billion | ▼ -57.8% |
| 2014 | 1.06x | Rs1.68 Billion | Rs1.31 Billion | Rs1.58 Billion | ▲ +19.0% |
| 2013 | 0.89x | Rs817.39 Million | Rs499.11 Million | Rs914.57 Million | ▲ +7713.6% |
| 2012 | 0.01x | Rs13.35 Million | Rs-95.59 Million | Rs1.17 Billion | ▼ -98.3% |
| 2011 | 0.68x | Rs572.61 Million | Rs514.32 Million | Rs837.48 Million | ▲ +38.3% |
| 2010 | 0.49x | Rs331.35 Million | Rs151.59 Million | Rs670.45 Million | ▲ +10.1% |
| 2009 | 0.45x | Rs299.83 Million | Rs178.86 Million | Rs667.73 Million | ▲ +36.2% |
| 2008 | 0.33x | Rs174.46 Million | Rs123.44 Million | Rs529.01 Million | ▲ +9.2% |
| 2007 | 0.30x | Rs132.61 Million | Rs103.10 Million | Rs438.97 Million | ▼ -44.6% |
| 2006 | 0.55x | Rs185.32 Million | Rs151.31 Million | Rs339.99 Million | — |