V.S.T Tillers Tractors Limited (VSTTILLERS) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore VSTTILLERS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs764.87 Million
Operating CF − Capex

Total Liabilities

Rs2.85 Billion
INR

Capital Expenditures

Rs139.99 Million
INR

V.S.T Tillers Tractors Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for V.S.T Tillers Tractors Limited across 20 annual periods. Check strategic asset allocation of V.S.T Tillers Tractors Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for V.S.T Tillers Tractors Limited (2006–2025)

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 company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities