Vardhman Textiles Limited (VTL) — Financial Flexibility Index
Vardhman Textiles Limited (VTL) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Rs16.42 Billion (operating CF Rs7.16 Billion minus capex Rs9.26 Billion) represents 1% of total liabilities (Rs29.30 Billion). Also explore net asset momentum of Vardhman Textiles Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vardhman Textiles Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Vardhman Textiles Limited across 21 annual periods. Check asset allocation strategy of Vardhman Textiles Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vardhman Textiles Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Vardhman Textiles Limited. For the full company profile including market capitalisation, see market value of Vardhman Textiles Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | Rs26.76 Billion | Rs16.44 Billion | Rs24.66 Billion | ▲ +493.0% |
| 2024 | -0.28x | Rs-7.71 Billion | Rs-10.55 Billion | Rs27.93 Billion | ▼ -129.9% |
| 2023 | 0.92x | Rs24.75 Billion | Rs18.53 Billion | Rs26.81 Billion | ▲ +47.5% |
| 2022 | 0.63x | Rs19.64 Billion | Rs14.45 Billion | Rs31.38 Billion | ▲ +359.4% |
| 2021 | 0.14x | Rs4.11 Billion | Rs1.68 Billion | Rs30.20 Billion | ▼ -71.2% |
| 2020 | 0.47x | Rs15.06 Billion | Rs8.49 Billion | Rs31.85 Billion | ▲ +11.3% |
| 2019 | 0.42x | Rs14.07 Billion | Rs4.99 Billion | Rs33.12 Billion | ▲ +188.2% |
| 2018 | 0.15x | Rs4.69 Billion | Rs1.02 Billion | Rs31.82 Billion | ▼ -71.2% |
| 2017 | 0.51x | Rs16.02 Billion | Rs12.92 Billion | Rs31.31 Billion | ▲ +27.2% |
| 2016 | 0.40x | Rs14.45 Billion | Rs10.28 Billion | Rs35.91 Billion | ▼ -16.9% |
| 2015 | 0.48x | Rs17.25 Billion | Rs14.12 Billion | Rs35.62 Billion | ▲ +40.7% |
| 2014 | 0.34x | Rs14.92 Billion | Rs8.34 Billion | Rs43.36 Billion | ▲ +61.7% |
| 2013 | 0.21x | Rs8.35 Billion | Rs3.33 Billion | Rs39.27 Billion | ▼ -49.6% |
| 2012 | 0.42x | Rs14.43 Billion | Rs10.20 Billion | Rs34.19 Billion | ▲ +281.2% |
| 2011 | 0.11x | Rs3.90 Billion | Rs307.94 Million | Rs35.25 Billion | ▲ +46.5% |
| 2010 | 0.08x | Rs2.42 Billion | Rs112.97 Million | Rs32.01 Billion | ▼ -75.7% |
| 2009 | 0.31x | Rs9.45 Billion | Rs5.65 Billion | Rs30.32 Billion | ▲ +5.0% |
| 2008 | 0.30x | Rs8.51 Billion | Rs439.85 Million | Rs28.69 Billion | ▼ -39.3% |
| 2007 | 0.49x | Rs10.50 Billion | Rs2.04 Billion | Rs21.49 Billion | ▲ +26.3% |
| 2006 | 0.39x | Rs5.48 Billion | Rs2.25 Billion | Rs14.16 Billion | ▼ -10.2% |
| 2005 | 0.43x | Rs4.34 Billion | Rs3.30 Billion | Rs10.08 Billion | — |