Vascon Engineers Limited (VASCONEQ) — Cash Flow-to-Debt Ratio
Vascon Engineers Limited (VASCONEQ) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-729.10 Million could theoretically repay 0% of its total liabilities (Rs10.70 Billion) in one year. See VASCONEQ cash flow after capex ratio 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
Vascon Engineers Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Vascon Engineers Limited across 19 annual periods. Also explore VASCONEQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vascon Engineers Limited (2007–2025)
Year-by-year debt coverage analysis for Vascon Engineers Limited. For market capitalisation and broader financial context, see VASCONEQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs47.60 Million | Rs10.36 Billion | ▲ +117.8% |
| 2024 | -0.03x | Rs-223.70 Million | Rs8.67 Billion | ▼ -118.0% |
| 2023 | 0.14x | Rs1.04 Billion | Rs7.25 Billion | ▲ +186.2% |
| 2022 | 0.05x | Rs332.81 Million | Rs6.66 Billion | ▼ -56.7% |
| 2021 | 0.12x | Rs701.14 Million | Rs6.07 Billion | ▲ +88.3% |
| 2020 | 0.06x | Rs375.19 Million | Rs6.12 Billion | ▼ -31.3% |
| 2019 | 0.09x | Rs563.16 Million | Rs6.31 Billion | ▲ +474.1% |
| 2018 | 0.02x | Rs99.95 Million | Rs6.43 Billion | ▼ -62.5% |
| 2017 | 0.04x | Rs280.98 Million | Rs6.77 Billion | ▼ -21.6% |
| 2016 | 0.05x | Rs377.43 Million | Rs7.13 Billion | ▼ -43.0% |
| 2015 | 0.09x | Rs766.09 Million | Rs8.25 Billion | ▲ +185.2% |
| 2014 | -0.11x | Rs-871.33 Million | Rs8.00 Billion | ▼ -165.2% |
| 2013 | 0.17x | Rs1.26 Billion | Rs7.53 Billion | ▲ +494.8% |
| 2012 | -0.04x | Rs-323.34 Million | Rs7.64 Billion | ▼ -173.1% |
| 2011 | 0.06x | Rs418.48 Million | Rs7.23 Billion | ▼ -48.4% |
| 2010 | 0.11x | Rs676.47 Million | Rs6.04 Billion | ▲ +32.5% |
| 2009 | 0.08x | Rs387.41 Million | Rs4.58 Billion | ▲ +151.9% |
| 2008 | -0.16x | Rs-742.35 Million | Rs4.56 Billion | ▼ -25.9% |
| 2007 | -0.13x | Rs-287.30 Million | Rs2.22 Billion | — |