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. Explore VASCONEQ long-term investments to assets 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
Vascon Engineers Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Vascon Engineers Limited across 20 annual periods. Also explore Vascon Engineers Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vascon Engineers Limited (2007–2026)
Year-by-year debt coverage analysis for Vascon Engineers Limited. For market capitalisation and broader financial context, see VASCONEQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.44 Billion | Rs12.12 Billion | ▼ -2681.2% |
| 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 | — |