Vardhman Acrylics Limited Cash Flow-to-Debt Ratio
Vardhman Acrylics Limited 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. Check how high is Vardhman Acrylics Limited's earnings quality 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 Vardhman Acrylics Limited (2010–2026)
Cash flow-to-debt ratio of Vardhman Acrylics Limited from 2010 to 2026. Historical debt coverage capacity for Vardhman Acrylics Limited across 17 annual periods. Check VARDHACRLC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vardhman Acrylics Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Vardhman Acrylics Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Vardhman Acrylics Limited. For the full cash flow conversion analysis, see VARDHACRLC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs74.00 Million | Rs886.40 Million | ▼ -64.9% |
| 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 | — |