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 MANYAVAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Vedant Fashions Limited (MANYAVAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vedant Fashions Limited (2018–2026)
Year-by-year debt coverage analysis for Vedant Fashions Limited. For market capitalisation and broader financial context, see how much is Vedant Fashions Limited worth.
| 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 | — |