V2 Retail Limited (V2RETAIL) — Cash Flow-to-Debt Ratio
V2 Retail Limited (V2RETAIL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs1.10 Billion could theoretically repay 0% of its total liabilities (Rs20.00 Billion) in one year. Explore long-term investment intensity of V2 Retail Limited 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
V2 Retail Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for V2 Retail Limited across 22 annual periods. Also explore V2 Retail Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for V2 Retail Limited (2005–2026)
Year-by-year debt coverage analysis for V2 Retail Limited. For market capitalisation and broader financial context, see V2RETAIL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-2.00 Billion | Rs15.20 Billion | ▼ -207.5% |
| 2025 | 0.12x | Rs1.57 Billion | Rs12.82 Billion | ▼ -1.5% |
| 2024 | 0.12x | Rs934.25 Million | Rs7.52 Billion | ▼ -21.3% |
| 2023 | 0.16x | Rs863.57 Million | Rs5.47 Billion | ▲ +43.7% |
| 2022 | 0.11x | Rs586.14 Million | Rs5.34 Billion | ▲ +1671.6% |
| 2021 | 0.01x | Rs33.72 Million | Rs5.44 Billion | ▼ -96.3% |
| 2020 | 0.17x | Rs740.99 Million | Rs4.41 Billion | ▲ +159.0% |
| 2019 | -0.28x | Rs-480.99 Million | Rs1.69 Billion | ▼ -188.2% |
| 2018 | 0.32x | Rs372.59 Million | Rs1.15 Billion | ▲ +8324.9% |
| 2017 | 0.00x | Rs-3.54 Million | Rs901.52 Million | ▲ +96.1% |
| 2016 | -0.10x | Rs-152.30 Million | Rs1.53 Billion | ▼ -137.2% |
| 2015 | 0.27x | Rs349.41 Million | Rs1.31 Billion | ▲ +178.9% |
| 2014 | 0.10x | Rs118.02 Million | Rs1.23 Billion | ▲ +179.0% |
| 2013 | -0.12x | Rs-119.03 Million | Rs979.93 Million | ▲ +78.5% |
| 2012 | -0.56x | Rs-382.91 Million | Rs677.99 Million | ▼ -143.0% |
| 2011 | 1.31x | Rs880.15 Million | Rs670.81 Million | ▲ +2235.5% |
| 2010 | 0.06x | Rs567.92 Million | Rs10.11 Billion | ▲ +177.7% |
| 2009 | -0.07x | Rs-652.14 Million | Rs9.02 Billion | ▲ +74.7% |
| 2008 | -0.29x | Rs-1.98 Billion | Rs6.92 Billion | ▲ +22.5% |
| 2007 | -0.37x | Rs-1.15 Billion | Rs3.12 Billion | ▼ -9.1% |
| 2006 | -0.34x | Rs-292.02 Million | Rs864.98 Million | ▼ -480.4% |
| 2005 | -0.06x | Rs-19.78 Million | Rs340.05 Million | — |