Global Vectra Helicorp Limited (GLOBALVECT) — Cash Flow-to-Debt Ratio
Global Vectra Helicorp Limited (GLOBALVECT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs75.49 Million could theoretically repay 0% of its total liabilities (Rs9.45 Billion) in one year. See Global Vectra Helicorp Limited (GLOBALVECT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Vectra Helicorp Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Global Vectra Helicorp Limited across 21 annual periods. For the full cash flow conversion analysis, see GLOBALVECT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Global Vectra Helicorp Limited (2006–2026)
Year-by-year debt coverage analysis for Global Vectra Helicorp Limited. Check GLOBALVECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs611.06 Million | Rs8.96 Billion | ▼ -45.4% |
| 2025 | 0.12x | Rs960.51 Million | Rs7.70 Billion | ▲ +4.0% |
| 2024 | 0.12x | Rs1.09 Billion | Rs9.06 Billion | ▲ +210.9% |
| 2023 | 0.04x | Rs285.66 Million | Rs7.40 Billion | ▼ -56.2% |
| 2022 | 0.09x | Rs595.94 Million | Rs6.76 Billion | ▲ +456.9% |
| 2021 | 0.02x | Rs103.98 Million | Rs6.57 Billion | ▼ -84.9% |
| 2020 | 0.11x | Rs764.48 Million | Rs7.27 Billion | ▲ +78.9% |
| 2019 | 0.06x | Rs336.04 Million | Rs5.72 Billion | ▼ -47.7% |
| 2018 | 0.11x | Rs573.67 Million | Rs5.10 Billion | ▼ -25.0% |
| 2017 | 0.15x | Rs714.18 Million | Rs4.77 Billion | ▲ +33.2% |
| 2016 | 0.11x | Rs603.38 Million | Rs5.36 Billion | ▼ -40.3% |
| 2015 | 0.19x | Rs728.94 Million | Rs3.87 Billion | ▲ +40.4% |
| 2014 | 0.13x | Rs581.71 Million | Rs4.34 Billion | ▲ +0.2% |
| 2013 | 0.13x | Rs597.72 Million | Rs4.47 Billion | ▼ -5.2% |
| 2012 | 0.14x | Rs695.52 Million | Rs4.93 Billion | ▲ +22.3% |
| 2011 | 0.12x | Rs499.40 Million | Rs4.32 Billion | ▼ -22.3% |
| 2010 | 0.15x | Rs836.02 Million | Rs5.63 Billion | ▲ +495.4% |
| 2009 | 0.02x | Rs149.41 Million | Rs5.99 Billion | ▼ -85.3% |
| 2008 | 0.17x | Rs749.35 Million | Rs4.41 Billion | ▲ +25.8% |
| 2007 | 0.14x | Rs416.27 Million | Rs3.08 Billion | ▲ +108.5% |
| 2006 | 0.06x | Rs147.81 Million | Rs2.28 Billion | — |