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. Explore Global Vectra Helicorp Limited (GLOBALVECT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Global Vectra Helicorp Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Vectra Helicorp Limited (2006–2026)
Year-by-year debt coverage analysis for Global Vectra Helicorp Limited. For market capitalisation and broader financial context, see GLOBALVECT stock market capitalisation.
| 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 | — |