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. Explore Viyash Scientific Limited (SEQUENT) 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
Viyash Scientific Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Viyash Scientific Limited across 20 annual periods. Also explore Viyash Scientific Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viyash Scientific Limited (2006–2025)
Year-by-year debt coverage analysis for Viyash Scientific Limited. For market capitalisation and broader financial context, see market value of Viyash Scientific Limited.
| 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 | — |