Vakrangee Limited (VAKRANGEE) — Cash Flow-to-Debt Ratio
Vakrangee Limited (VAKRANGEE) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs203.48 Million could theoretically repay 0% of its total liabilities (Rs1.25 Billion) in one year. Explore Vakrangee Limited strategic investment ratio 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
Vakrangee Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vakrangee Limited across 21 annual periods. Also explore Vakrangee Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vakrangee Limited (2005–2025)
Year-by-year debt coverage analysis for Vakrangee Limited. For market capitalisation and broader financial context, see VAKRANGEE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | Rs-205.82 Million | Rs969.72 Million | ▼ -194.1% |
| 2024 | 0.23x | Rs311.10 Million | Rs1.38 Billion | ▲ +194.5% |
| 2023 | -0.24x | Rs-416.16 Million | Rs1.74 Billion | ▼ -201.4% |
| 2022 | 0.24x | Rs484.17 Million | Rs2.05 Billion | ▲ +262.8% |
| 2021 | -0.14x | Rs-306.27 Million | Rs2.12 Billion | ▲ +48.2% |
| 2020 | -0.28x | Rs-508.05 Million | Rs1.82 Billion | ▲ +95.4% |
| 2019 | -6.13x | Rs-7.08 Billion | Rs1.16 Billion | ▼ -563.1% |
| 2018 | 1.32x | Rs5.30 Billion | Rs4.00 Billion | ▼ -57.5% |
| 2017 | 3.11x | Rs6.69 Billion | Rs2.15 Billion | ▲ +586.4% |
| 2016 | 0.45x | Rs2.67 Billion | Rs5.89 Billion | ▲ +34420.5% |
| 2015 | 0.00x | Rs-10.97 Million | Rs8.30 Billion | ▼ -100.5% |
| 2014 | 0.24x | Rs2.27 Billion | Rs9.45 Billion | ▲ +160.5% |
| 2013 | 0.09x | Rs800.11 Million | Rs8.66 Billion | ▼ -70.3% |
| 2012 | 0.31x | Rs2.16 Billion | Rs6.96 Billion | ▲ +331.0% |
| 2011 | -0.13x | Rs-444.06 Million | Rs3.30 Billion | ▼ -292.5% |
| 2010 | 0.07x | Rs142.36 Million | Rs2.04 Billion | ▼ -58.2% |
| 2009 | 0.17x | Rs121.01 Million | Rs724.04 Million | ▼ -86.8% |
| 2008 | 1.26x | Rs995.45 Million | Rs788.02 Million | ▲ +18.2% |
| 2007 | 1.07x | Rs365.03 Million | Rs341.59 Million | ▲ +192.0% |
| 2006 | 0.37x | Rs51.23 Million | Rs140.00 Million | ▲ +326.0% |
| 2005 | 0.09x | Rs14.99 Million | Rs174.55 Million | — |