Vardhman Polytex Limited Cash Flow-to-Debt Ratio
Vardhman Polytex Limited 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. Check Vardhman Polytex Limited (VARDMNPOLY) cash flow 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 Polytex Limited (2006–2026)
Cash flow-to-debt ratio of Vardhman Polytex Limited from 2006 to 2026. Historical debt coverage capacity for Vardhman Polytex Limited across 21 annual periods. Check Vardhman Polytex Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vardhman Polytex Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vardhman Polytex Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vardhman Polytex Limited. For the full cash flow conversion analysis, see Vardhman Polytex Limited cash flow conversion.
| 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 | — |