Vardhman Polytex Limited (VARDMNPOLY) — Cash Flow-to-Debt Ratio
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. Explore VARDMNPOLY long-term asset investment ratio 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 Polytex Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vardhman Polytex Limited across 20 annual periods. Also explore how large is Vardhman Polytex Limited's balance sheet for the complete picture of this company's asset base.
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 market cap of Vardhman Polytex Limited.
| 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 | — |