Varroc Engineering Limited (VARROC) — Cash Flow-to-Debt Ratio
Varroc Engineering Limited (VARROC) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs3.66 Billion could theoretically repay 0% of its total liabilities (Rs30.51 Billion) in one year. See VARROC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Varroc Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Varroc Engineering Limited across 13 annual periods. Also explore VARROC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Varroc Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for Varroc Engineering Limited. For market capitalisation and broader financial context, see VARROC market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs7.37 Billion | Rs30.74 Billion | ▲ +13.9% |
| 2024 | 0.21x | Rs6.38 Billion | Rs30.34 Billion | ▲ +10.9% |
| 2023 | 0.19x | Rs6.86 Billion | Rs36.17 Billion | ▲ +168.2% |
| 2022 | 0.07x | Rs6.36 Billion | Rs89.84 Billion | ▲ +22.0% |
| 2021 | 0.06x | Rs4.74 Billion | Rs81.69 Billion | ▼ -67.3% |
| 2020 | 0.18x | Rs14.14 Billion | Rs79.73 Billion | ▲ +111.1% |
| 2019 | 0.08x | Rs4.74 Billion | Rs56.42 Billion | ▼ -68.7% |
| 2018 | 0.27x | Rs10.75 Billion | Rs40.04 Billion | ▲ +45.0% |
| 2017 | 0.19x | Rs6.76 Billion | Rs36.55 Billion | ▲ +120.6% |
| 2016 | 0.08x | Rs2.90 Billion | Rs34.63 Billion | ▲ +117.3% |
| 2015 | 0.04x | Rs1.28 Billion | Rs33.25 Billion | ▼ -76.2% |
| 2014 | 0.16x | Rs4.60 Billion | Rs28.40 Billion | ▲ +23.9% |
| 2013 | 0.13x | Rs3.48 Billion | Rs26.63 Billion | — |