Vaswani Industries Limited Cash Flow-to-Debt Ratio
Vaswani Industries Limited cash flow-to-debt ratio. Vaswani Industries Limited (VASWANI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs107.99 Million could theoretically repay 0% of its total liabilities (Rs3.51 Billion) in one year. Check cash flow quality index of Vaswani Industries Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vaswani Industries Limited (2006–2026)
Cash flow-to-debt ratio of Vaswani Industries Limited from 2006 to 2026. Historical debt coverage capacity for Vaswani Industries Limited across 21 annual periods. Check VASWANI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vaswani Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vaswani Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vaswani Industries Limited. For the full cash flow conversion analysis, see Vaswani Industries Limited (VASWANI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs7.63 Million | Rs3.58 Billion | ▼ -98.6% |
| 2025 | 0.15x | Rs343.61 Million | Rs2.24 Billion | ▼ -66.5% |
| 2024 | 0.46x | Rs307.01 Million | Rs671.66 Million | ▲ +35.1% |
| 2023 | 0.34x | Rs299.30 Million | Rs884.71 Million | ▲ +41931.3% |
| 2022 | 0.00x | Rs-891.00K | Rs1.10 Billion | ▼ -100.3% |
| 2021 | 0.30x | Rs286.96 Million | Rs941.52 Million | ▲ +207.2% |
| 2020 | 0.10x | Rs97.26 Million | Rs980.38 Million | ▲ +11.2% |
| 2019 | 0.09x | Rs94.36 Million | Rs1.06 Billion | ▲ +103.4% |
| 2018 | 0.04x | Rs36.87 Million | Rs840.47 Million | ▼ -18.3% |
| 2017 | 0.05x | Rs39.48 Million | Rs735.09 Million | ▼ -77.5% |
| 2016 | 0.24x | Rs184.83 Million | Rs775.20 Million | ▼ -23.3% |
| 2015 | 0.31x | Rs244.39 Million | Rs786.71 Million | ▲ +324.3% |
| 2014 | 0.07x | Rs66.69 Million | Rs910.81 Million | ▲ +187.2% |
| 2013 | -0.08x | Rs-70.86 Million | Rs844.22 Million | ▲ +81.0% |
| 2012 | -0.44x | Rs-264.17 Million | Rs597.33 Million | ▼ -1278.2% |
| 2011 | 0.04x | Rs36.71 Million | Rs977.87 Million | ▼ -83.3% |
| 2010 | 0.22x | Rs168.41 Million | Rs751.16 Million | ▲ +29.7% |
| 2009 | 0.17x | Rs108.44 Million | Rs627.41 Million | ▲ +1097.2% |
| 2008 | -0.02x | Rs-12.61 Million | Rs727.64 Million | ▲ +89.6% |
| 2007 | -0.17x | Rs-83.96 Million | Rs504.00 Million | ▼ -7.9% |
| 2006 | -0.15x | Rs-35.39 Million | Rs229.27 Million | — |