Vadilal Industries Limited (VADILALIND) — Cash Flow-to-Debt Ratio
Vadilal Industries Limited (VADILALIND) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of Rs1.37 Billion could theoretically repay 0% of its total liabilities (Rs3.70 Billion) in one year. Explore Vadilal Industries Limited long-term investment allocation 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
Vadilal Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vadilal Industries Limited across 21 annual periods. Also explore VADILALIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vadilal Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Vadilal Industries Limited. For market capitalisation and broader financial context, see Vadilal Industries Limited (VADILALIND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs1.31 Billion | Rs4.23 Billion | ▲ +3.6% |
| 2025 | 0.30x | Rs1.20 Billion | Rs4.00 Billion | ▼ -41.6% |
| 2024 | 0.51x | Rs1.92 Billion | Rs3.74 Billion | ▲ +472.2% |
| 2023 | 0.09x | Rs394.79 Million | Rs4.40 Billion | ▼ -8.8% |
| 2022 | 0.10x | Rs320.32 Million | Rs3.26 Billion | ▼ -62.1% |
| 2021 | 0.26x | Rs820.53 Million | Rs3.16 Billion | ▲ +27.2% |
| 2020 | 0.20x | Rs666.26 Million | Rs3.27 Billion | ▲ +19.1% |
| 2019 | 0.17x | Rs459.89 Million | Rs2.68 Billion | ▲ +173.0% |
| 2018 | 0.06x | Rs165.99 Million | Rs2.64 Billion | ▼ -63.6% |
| 2017 | 0.17x | Rs425.73 Million | Rs2.47 Billion | ▼ -35.2% |
| 2016 | 0.27x | Rs635.57 Million | Rs2.39 Billion | ▲ +36.4% |
| 2015 | 0.20x | Rs499.76 Million | Rs2.56 Billion | ▼ -7.4% |
| 2014 | 0.21x | Rs555.30 Million | Rs2.63 Billion | ▲ +46.2% |
| 2013 | 0.14x | Rs345.97 Million | Rs2.40 Billion | ▼ -39.7% |
| 2012 | 0.24x | Rs525.27 Million | Rs2.20 Billion | ▲ +469.2% |
| 2011 | 0.04x | Rs80.19 Million | Rs1.91 Billion | ▼ -57.4% |
| 2010 | 0.10x | Rs148.55 Million | Rs1.50 Billion | ▲ +111.3% |
| 2009 | 0.05x | Rs48.13 Million | Rs1.03 Billion | ▼ -25.8% |
| 2008 | 0.06x | Rs57.98 Million | Rs920.27 Million | ▼ -53.1% |
| 2007 | 0.13x | Rs87.02 Million | Rs647.73 Million | ▲ +10.4% |
| 2006 | 0.12x | Rs65.16 Million | Rs535.41 Million | — |