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. Explore Vaswani Industries Limited strategic investment ratio 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
Vaswani Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vaswani Industries Limited across 21 annual periods. Also explore VASWANI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vaswani Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Vaswani Industries Limited. For market capitalisation and broader financial context, see market value of Vaswani Industries Limited.
| 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 | — |