Vyome Holdings, Inc. Cash Flow-to-Debt Ratio
Vyome Holdings, Inc. cash flow-to-debt ratio. Vyome Holdings, Inc. (HIND) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of $-903.71K could theoretically repay 0% of its total liabilities ($1.86 Million) in one year. Check HIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vyome Holdings, Inc. (2005–2025)
Cash flow-to-debt ratio of Vyome Holdings, Inc. from 2005 to 2025. Historical debt coverage capacity for Vyome Holdings, Inc. across 21 annual periods. Check HIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vyome Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
Vyome Holdings, Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Vyome Holdings, Inc.. For the full cash flow conversion analysis, see HIND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | $-3.75 Million | $2.74 Million | ▼ -56.2% |
| 2024 | -0.88x | $-4.43 Million | $5.05 Million | ▲ +79.0% |
| 2023 | -4.17x | $-16.96 Million | $4.06 Million | ▼ -44.9% |
| 2022 | -2.88x | $-21.90 Million | $7.60 Million | ▼ -53.6% |
| 2021 | -1.88x | $-15.38 Million | $8.20 Million | ▼ -453.4% |
| 2020 | -0.34x | $-8.55 Million | $25.23 Million | ▲ +62.9% |
| 2019 | -0.91x | $-14.20 Million | $15.55 Million | ▲ +51.5% |
| 2018 | -1.88x | $-27.49 Million | $14.61 Million | ▲ +5.6% |
| 2017 | -1.99x | $-24.59 Million | $12.34 Million | ▲ +60.4% |
| 2016 | -5.04x | $-20.66 Million | $4.10 Million | ▼ -76.3% |
| 2015 | -2.86x | $-22.61 Million | $7.91 Million | ▼ -13.8% |
| 2014 | -2.51x | $-19.38 Million | $7.72 Million | ▼ -59.5% |
| 2013 | -1.57x | $-18.43 Million | $11.71 Million | ▲ +0.4% |
| 2012 | -1.58x | $-22.48 Million | $14.22 Million | ▲ +1.3% |
| 2011 | -1.60x | $-19.94 Million | $12.44 Million | ▼ -5.3% |
| 2010 | -1.52x | $-13.66 Million | $8.98 Million | ▲ +34.4% |
| 2009 | -2.32x | $-24.66 Million | $10.63 Million | ▼ -16.2% |
| 2008 | -2.00x | $-33.67 Million | $16.87 Million | ▼ -17.6% |
| 2007 | -1.70x | $-23.37 Million | $13.77 Million | ▲ +21.7% |
| 2006 | -2.17x | $-16.23 Million | $7.49 Million | ▼ -102.1% |
| 2005 | -1.07x | $-10.28 Million | $9.59 Million | — |