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. Explore Vardhman Acrylics Limited (VARDHACRLC) investment intensity to see how much of total assets are deployed in long-term investments.
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 VARDHACRLC total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |