Viyash Scientific Limited (SEQUENT) — Cash Flow-to-Debt Ratio
Viyash Scientific Limited (SEQUENT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs449.00 Million could theoretically repay 0% of its total liabilities (Rs8.40 Billion) in one year. See SEQUENT financial 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
Viyash Scientific Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Viyash Scientific Limited across 20 annual periods. For the full cash flow conversion analysis, see Viyash Scientific Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Viyash Scientific Limited (2006–2025)
Year-by-year debt coverage analysis for Viyash Scientific Limited. Check SEQUENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs833.60 Million | Rs8.32 Billion | ▲ +171.1% |
| 2024 | 0.04x | Rs305.95 Million | Rs8.27 Billion | ▲ +71.6% |
| 2023 | 0.02x | Rs168.08 Million | Rs7.80 Billion | ▼ -49.9% |
| 2022 | 0.04x | Rs305.95 Million | Rs7.11 Billion | ▼ -76.9% |
| 2021 | 0.19x | Rs1.15 Billion | Rs6.16 Billion | ▲ +18.0% |
| 2020 | 0.16x | Rs1.15 Billion | Rs7.31 Billion | ▼ -12.8% |
| 2019 | 0.18x | Rs1.16 Billion | Rs6.41 Billion | ▲ +163.4% |
| 2018 | 0.07x | Rs452.39 Million | Rs6.58 Billion | ▲ +970.5% |
| 2017 | -0.01x | Rs-71.90 Million | Rs9.11 Billion | ▼ -8383.1% |
| 2016 | 0.00x | Rs-540.00K | Rs5.80 Billion | ▲ +99.7% |
| 2015 | -0.04x | Rs-235.49 Million | Rs6.69 Billion | ▲ +55.9% |
| 2014 | -0.08x | Rs-447.85 Million | Rs5.61 Billion | ▼ -916.0% |
| 2013 | -0.01x | Rs-38.21 Million | Rs4.87 Billion | ▼ -110.9% |
| 2012 | 0.07x | Rs302.36 Million | Rs4.19 Billion | ▼ -55.2% |
| 2011 | 0.16x | Rs506.60 Million | Rs3.15 Billion | ▲ +157.3% |
| 2010 | 0.06x | Rs168.95 Million | Rs2.70 Billion | ▲ +370.0% |
| 2009 | -0.02x | Rs-49.79 Million | Rs2.15 Billion | ▼ -2141.1% |
| 2008 | 0.00x | Rs487.47K | Rs429.63 Million | ▼ -99.6% |
| 2007 | 0.27x | Rs40.21 Million | Rs149.01 Million | ▼ -71.5% |
| 2006 | 0.95x | Rs72.43 Million | Rs76.52 Million | — |