Vadilal Industries Limited Cash Flow-to-Debt Ratio
Vadilal Industries Limited 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. Check Vadilal Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vadilal Industries Limited (2006–2026)
Cash flow-to-debt ratio of Vadilal Industries Limited from 2006 to 2026. Historical debt coverage capacity for Vadilal Industries Limited across 21 annual periods. Check VADILALIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vadilal Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vadilal Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vadilal Industries Limited. For the full cash flow conversion analysis, see how efficiently does Vadilal Industries Limited generate cash.
| 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 | — |