Vardhman Polytex Limited (VARDMNPOLY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Vardhman Polytex Limited (VARDMNPOLY) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-59.17 Million could theoretically repay 0% of its total liabilities (Rs5.07 Billion) in one year. See Vardhman Polytex Limited (VARDMNPOLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-59.17 Million
INR

Total Liabilities

Rs5.07 Billion
INR

Data as of

Sep 2025
Most recent filing

Vardhman Polytex Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Vardhman Polytex Limited across 20 annual periods. Also explore Vardhman Polytex Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vardhman Polytex Limited (2006–2025)

Year-by-year debt coverage analysis for Vardhman Polytex Limited. For market capitalisation and broader financial context, see Vardhman Polytex Limited (VARDMNPOLY) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.21x Rs-1.08 Billion Rs5.03 Billion ▼ -888.2%
2024 -0.02x Rs-137.83 Million Rs6.37 Billion ▼ -135.1%
2023 0.06x Rs403.01 Million Rs6.54 Billion ▼ -30.8%
2022 0.09x Rs614.65 Million Rs6.90 Billion ▲ +142.5%
2021 0.04x Rs240.34 Million Rs6.54 Billion ▲ +65.0%
2020 0.02x Rs134.46 Million Rs6.04 Billion ▼ -88.1%
2019 0.19x Rs1.34 Billion Rs7.16 Billion ▲ +170.7%
2018 0.07x Rs508.62 Million Rs7.36 Billion ▼ -46.8%
2017 0.13x Rs917.61 Million Rs7.07 Billion ▼ -17.2%
2016 0.16x Rs1.09 Billion Rs6.94 Billion ▲ +35.1%
2015 0.12x Rs847.36 Million Rs7.30 Billion ▲ +23.7%
2014 0.09x Rs708.38 Million Rs7.55 Billion ▼ -19.2%
2013 0.12x Rs900.97 Million Rs7.76 Billion ▼ -59.6%
2012 0.29x Rs2.14 Billion Rs7.45 Billion ▲ +10777.1%
2011 0.00x Rs-19.60 Million Rs7.29 Billion ▼ -102.6%
2010 0.11x Rs673.68 Million Rs6.40 Billion ▲ +90.4%
2009 0.06x Rs284.08 Million Rs5.14 Billion ▲ +163.5%
2008 -0.09x Rs-573.33 Million Rs6.59 Billion ▼ -228.4%
2007 0.07x Rs247.26 Million Rs3.65 Billion ▲ +366.7%
2006 0.01x Rs36.52 Million Rs2.51 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.