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. See Vadilal Industries Limited free cash flow efficiency 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
Vadilal Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vadilal Industries Limited across 20 annual periods. Also explore VADILALIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vadilal Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Vadilal Industries Limited. For market capitalisation and broader financial context, see VADILALIND market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |