Vyome Holdings, Inc. (HIND) — Cash Flow-to-Debt Ratio
Vyome Holdings, Inc. (HIND) has a Cash Flow-to-Debt Ratio of 1.39x as of September 2025, meaning its operating cash flow of $4.34 Million could theoretically repay 1% of its total liabilities ($3.13 Million) in one year. Check total reinvestment intensity of Vyome Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vyome Holdings, Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Vyome Holdings, Inc. across 20 annual periods. Also explore HIND total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vyome Holdings, Inc. (2005–2024)
Year-by-year debt coverage analysis for Vyome Holdings, Inc.. For market capitalisation and broader financial context, see HIND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |