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 Viyash Scientific Limited (SEQUENT) FCF generation index 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
Viyash Scientific Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Viyash Scientific Limited across 20 annual periods. Also explore net asset momentum of Viyash Scientific Limited to track the company's year-over-year net asset growth rate.
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 SEQUENT market cap overview.
| 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 | — |