Vedant Fashions Limited (MANYAVAR) — Cash Flow-to-Debt Ratio
Vedant Fashions Limited (MANYAVAR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs649.16 Million could theoretically repay 0% of its total liabilities (Rs7.79 Billion) in one year. See Vedant Fashions Limited (MANYAVAR) 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
Vedant Fashions Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Vedant Fashions Limited across 9 annual periods. For the full cash flow conversion analysis, see Vedant Fashions Limited (MANYAVAR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vedant Fashions Limited (2018–2026)
Year-by-year debt coverage analysis for Vedant Fashions Limited. Check earnings quality score of Vedant Fashions Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.58x | Rs5.14 Billion | Rs8.88 Billion | ▲ +42.9% |
| 2025 | 0.40x | Rs3.89 Billion | Rs9.60 Billion | ▼ -24.0% |
| 2024 | 0.53x | Rs4.83 Billion | Rs9.07 Billion | ▼ -13.1% |
| 2023 | 0.61x | Rs4.70 Billion | Rs7.66 Billion | ▲ +20.0% |
| 2022 | 0.51x | Rs3.51 Billion | Rs6.87 Billion | ▲ +8.1% |
| 2021 | 0.47x | Rs2.53 Billion | Rs5.34 Billion | ▲ +2.1% |
| 2020 | 0.46x | Rs2.43 Billion | Rs5.26 Billion | ▼ -14.0% |
| 2019 | 0.54x | Rs2.35 Billion | Rs4.36 Billion | ▲ +51.7% |
| 2018 | 0.36x | Rs523.95 Million | Rs1.48 Billion | — |