Vardhman Acrylics Limited (VARDHACRLC) — Cash Flow-to-Debt Ratio
Vardhman Acrylics Limited (VARDHACRLC) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-113.00 Million could theoretically repay 0% of its total liabilities (Rs1.08 Billion) in one year. See VARDHACRLC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vardhman Acrylics Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Vardhman Acrylics Limited across 16 annual periods. For the full cash flow conversion analysis, see Vardhman Acrylics Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vardhman Acrylics Limited (2010–2025)
Year-by-year debt coverage analysis for Vardhman Acrylics Limited. Check how high is Vardhman Acrylics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs261.60 Million | Rs1.10 Billion | ▲ +165.4% |
| 2024 | 0.09x | Rs76.04 Million | Rs848.30 Million | ▼ -77.5% |
| 2023 | 0.40x | Rs385.30 Million | Rs968.81 Million | ▲ +480.4% |
| 2022 | -0.10x | Rs-94.14 Million | Rs900.44 Million | ▼ -123.0% |
| 2021 | 0.45x | Rs394.57 Million | Rs867.41 Million | ▲ +968.4% |
| 2020 | 0.04x | Rs41.67 Million | Rs978.79 Million | ▼ -80.0% |
| 2019 | 0.21x | Rs255.06 Million | Rs1.20 Billion | ▲ +545.9% |
| 2018 | 0.03x | Rs30.89 Million | Rs936.18 Million | ▼ -90.0% |
| 2017 | 0.33x | Rs421.64 Million | Rs1.28 Billion | ▲ +10.4% |
| 2016 | 0.30x | Rs231.87 Million | Rs775.17 Million | ▼ -41.4% |
| 2015 | 0.51x | Rs553.51 Million | Rs1.08 Billion | ▲ +0.2% |
| 2014 | 0.51x | Rs426.62 Million | Rs837.45 Million | ▲ +27.4% |
| 2013 | 0.40x | Rs237.28 Million | Rs593.59 Million | ▼ -19.4% |
| 2012 | 0.50x | Rs275.35 Million | Rs554.99 Million | ▲ +40.3% |
| 2011 | 0.35x | Rs161.28 Million | Rs456.04 Million | ▼ -52.5% |
| 2010 | 0.74x | Rs439.95 Million | Rs590.59 Million | — |