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 cash generation quality of Vardhman Acrylics Limited 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
Vardhman Acrylics Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Vardhman Acrylics Limited across 16 annual periods. Also explore net asset growth rate of Vardhman Acrylics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vardhman Acrylics Limited (2010–2025)
Year-by-year debt coverage analysis for Vardhman Acrylics Limited. For market capitalisation and broader financial context, see VARDHACRLC company net worth.
| 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 | — |