Vaibhav Global Limited (VAIBHAVGBL) — Cash Flow-to-Debt Ratio
Vaibhav Global Limited (VAIBHAVGBL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs680.45 Million could theoretically repay 0% of its total liabilities (Rs6.95 Billion) in one year. Explore investment intensity of Vaibhav Global 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
Vaibhav Global Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vaibhav Global Limited across 21 annual periods. Also explore Vaibhav Global Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vaibhav Global Limited (2005–2025)
Year-by-year debt coverage analysis for Vaibhav Global Limited. For market capitalisation and broader financial context, see Vaibhav Global Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs1.65 Billion | Rs6.90 Billion | ▼ -45.6% |
| 2024 | 0.44x | Rs2.77 Billion | Rs6.31 Billion | ▲ +102.1% |
| 2023 | 0.22x | Rs1.27 Billion | Rs5.86 Billion | ▲ +38.8% |
| 2022 | 0.16x | Rs879.41 Million | Rs5.62 Billion | ▼ -79.3% |
| 2021 | 0.76x | Rs3.26 Billion | Rs4.31 Billion | ▲ +20.2% |
| 2020 | 0.63x | Rs2.13 Billion | Rs3.40 Billion | ▼ -24.4% |
| 2019 | 0.83x | Rs2.04 Billion | Rs2.46 Billion | ▲ +332.6% |
| 2018 | 0.19x | Rs408.46 Million | Rs2.13 Billion | ▼ -37.5% |
| 2017 | 0.31x | Rs741.74 Million | Rs2.42 Billion | ▲ +414.5% |
| 2016 | -0.10x | Rs-245.95 Million | Rs2.52 Billion | ▼ -117.1% |
| 2015 | 0.57x | Rs1.15 Billion | Rs2.02 Billion | ▼ -21.3% |
| 2014 | 0.72x | Rs1.78 Billion | Rs2.45 Billion | ▲ +121.9% |
| 2013 | 0.33x | Rs788.85 Million | Rs2.42 Billion | ▲ +74.6% |
| 2012 | 0.19x | Rs465.39 Million | Rs2.49 Billion | ▼ -15.5% |
| 2011 | 0.22x | Rs537.60 Million | Rs2.43 Billion | ▲ +304.7% |
| 2010 | -0.11x | Rs-269.33 Million | Rs2.49 Billion | ▼ -191.4% |
| 2009 | 0.12x | Rs346.24 Million | Rs2.93 Billion | ▲ +124.7% |
| 2008 | -0.48x | Rs-1.79 Billion | Rs3.74 Billion | ▼ -34.8% |
| 2007 | -0.35x | Rs-720.69 Million | Rs2.03 Billion | ▲ +62.0% |
| 2006 | -0.93x | Rs-1.64 Billion | Rs1.76 Billion | ▼ -2512.6% |
| 2005 | -0.04x | Rs-17.17 Million | Rs480.05 Million | — |