Varroc Engineering Limited Cash Flow-to-Debt Ratio
Varroc Engineering Limited 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. Check Varroc Engineering Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varroc Engineering Limited (2013–2026)
Cash flow-to-debt ratio of Varroc Engineering Limited from 2013 to 2026. Historical debt coverage capacity for Varroc Engineering Limited across 14 annual periods. Check VARROC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Varroc Engineering Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Varroc Engineering Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Varroc Engineering Limited. For the full cash flow conversion analysis, see VARROC cash flow metrics.
| 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 | — |