Valiant Organics Limited Cash Flow-to-Debt Ratio
Valiant Organics Limited cash flow-to-debt ratio. Valiant Organics Limited (VALIANTORG) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs922.42 Million could theoretically repay 0% of its total liabilities (Rs4.23 Billion) in one year. Check Valiant Organics Limited cash flow quality index 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 Valiant Organics Limited (2012–2026)
Cash flow-to-debt ratio of Valiant Organics Limited from 2012 to 2026. Historical debt coverage capacity for Valiant Organics Limited across 15 annual periods. Check Valiant Organics Limited (VALIANTORG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valiant Organics Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Valiant Organics Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Valiant Organics Limited. For the full cash flow conversion analysis, see VALIANTORG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs774.59 Million | Rs4.71 Billion | ▲ +33.3% |
| 2025 | 0.12x | Rs564.32 Million | Rs4.58 Billion | ▼ -23.9% |
| 2024 | 0.16x | Rs840.00 Million | Rs5.19 Billion | ▼ -66.0% |
| 2023 | 0.48x | Rs2.38 Billion | Rs4.99 Billion | ▲ +942.2% |
| 2022 | -0.06x | Rs-307.47 Million | Rs5.43 Billion | ▼ -118.4% |
| 2021 | 0.31x | Rs1.13 Billion | Rs3.68 Billion | ▼ -48.9% |
| 2020 | 0.60x | Rs1.61 Billion | Rs2.68 Billion | ▲ +40.1% |
| 2019 | 0.43x | Rs759.81 Million | Rs1.77 Billion | ▼ -10.7% |
| 2018 | 0.48x | Rs177.66 Million | Rs369.94 Million | ▲ +6.7% |
| 2017 | 0.45x | Rs94.91 Million | Rs210.84 Million | ▼ -54.4% |
| 2016 | 0.99x | Rs177.91 Million | Rs180.22 Million | ▲ +210.4% |
| 2015 | 0.32x | Rs58.07 Million | Rs182.57 Million | ▲ +124.8% |
| 2014 | 0.14x | Rs26.58 Million | Rs187.87 Million | ▼ -77.0% |
| 2013 | 0.61x | Rs78.23 Million | Rs127.28 Million | ▲ +161.0% |
| 2012 | 0.24x | Rs25.51 Million | Rs108.30 Million | — |