Vaswani Industries Limited (VASWANI) — 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. See VASWANI free cash flow generation 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
Vaswani Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vaswani Industries Limited across 20 annual periods. Also explore VASWANI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vaswani Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Vaswani Industries Limited. For market capitalisation and broader financial context, see Vaswani Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |