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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See VSTTILLERS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VSTTILLERS market cap.
| 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 | — |