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. See Vardhman Polytex Limited (VARDMNPOLY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vardhman Polytex Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vardhman Polytex Limited across 21 annual periods. For the full cash flow conversion analysis, see Vardhman Polytex Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vardhman Polytex Limited (2006–2026)
Year-by-year debt coverage analysis for Vardhman Polytex Limited. Check VARDMNPOLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-392.19 Million | Rs4.80 Billion | ▲ +61.8% |
| 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 | — |