V.S.T Tillers Tractors Limited Financial Flexibility Index
V.S.T Tillers Tractors Limited 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). See V.S.T Tillers Tractors Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of V.S.T Tillers Tractors Limited (2006–2026)
Financial flexibility index of V.S.T Tillers Tractors Limited from 2006 to 2026. Historical Financial Flexibility Index trend for V.S.T Tillers Tractors Limited across 21 annual periods. Check cash flow quality index of V.S.T Tillers Tractors Limited to evaluate the quality of earnings relative to operating cash generation.
V.S.T Tillers Tractors Limited Financial Flexibility Index by Year (2006–2026)
V.S.T Tillers Tractors Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for V.S.T Tillers Tractors Limited. For the full cash flow conversion analysis, see V.S.T Tillers Tractors Limited cash flow conversion.
| 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 | — |