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. Explore long-term investment intensity of Varroc Engineering Limited 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
Varroc Engineering Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Varroc Engineering Limited across 14 annual periods. Also explore how large is Varroc Engineering Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Varroc Engineering Limited (2013–2026)
Year-by-year debt coverage analysis for Varroc Engineering Limited. For market capitalisation and broader financial context, see market value of Varroc Engineering Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs4.31 Billion | Rs30.34 Billion | ▼ -40.7% |
| 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 | — |