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 VADILALIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vadilal Industries Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vadilal Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Vadilal Industries Limited. Check how high is Vadilal Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |