Vaishali Pharma Limited Cash Flow-to-Debt Ratio
Vaishali Pharma Limited cash flow-to-debt ratio. Vaishali Pharma Limited (VAISHALI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs20.46 Million could theoretically repay 0% of its total liabilities (Rs545.40 Million) in one year. Check Vaishali Pharma 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 Vaishali Pharma Limited (2013–2026)
Cash flow-to-debt ratio of Vaishali Pharma Limited from 2013 to 2026. Historical debt coverage capacity for Vaishali Pharma Limited across 14 annual periods. Check cash flow reinvestment rate of Vaishali Pharma Limited to assess the company's total reinvestment commitment from operating cash flow.
Vaishali Pharma Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Vaishali Pharma Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Vaishali Pharma Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vaishali Pharma Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs4.36 Million | Rs542.74 Million | ▲ +102.0% |
| 2025 | -0.40x | Rs-180.38 Million | Rs449.29 Million | ▼ -1947.2% |
| 2024 | 0.02x | Rs8.07 Million | Rs371.16 Million | ▼ -22.7% |
| 2023 | 0.03x | Rs10.80 Million | Rs383.76 Million | ▲ +17.9% |
| 2022 | 0.02x | Rs13.19 Million | Rs552.70 Million | ▼ -24.4% |
| 2021 | 0.03x | Rs20.11 Million | Rs637.05 Million | ▼ -56.0% |
| 2020 | 0.07x | Rs32.19 Million | Rs448.23 Million | ▲ +19.4% |
| 2019 | 0.06x | Rs28.48 Million | Rs473.52 Million | ▲ +127.8% |
| 2018 | -0.22x | Rs-94.60 Million | Rs437.22 Million | ▼ -1135.9% |
| 2017 | 0.02x | Rs8.52 Million | Rs407.80 Million | ▼ -78.8% |
| 2016 | 0.10x | Rs45.88 Million | Rs465.19 Million | ▲ +213.0% |
| 2015 | -0.09x | Rs-37.16 Million | Rs425.60 Million | ▲ +37.5% |
| 2014 | -0.14x | Rs-70.40 Million | Rs503.56 Million | ▼ -268.7% |
| 2013 | 0.08x | Rs37.97 Million | Rs458.09 Million | — |