Valiant Organics Limited (VALIANTORG) — Cash Flow-to-Debt Ratio
Valiant Organics Limited (VALIANTORG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs177.77 Million could theoretically repay 0% of its total liabilities (Rs4.93 Billion) in one year. See Valiant Organics Limited free cash flow generation 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
Valiant Organics Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Valiant Organics Limited across 14 annual periods. Also explore net asset growth rate of Valiant Organics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valiant Organics Limited (2012–2025)
Year-by-year debt coverage analysis for Valiant Organics Limited. For market capitalisation and broader financial context, see VALIANTORG market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |