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. See Vakrangee Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Limited stock valuation.
| 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 | — |