Varun Beverages Limited (VBL) — Cash Flow-to-Debt Ratio
Varun Beverages Limited (VBL) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2025, meaning its operating cash flow of Rs25.65 Billion could theoretically repay 0% of its total liabilities (Rs62.09 Billion) in one year. Explore Varun Beverages Limited (VBL) investment intensity 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
Varun Beverages Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Varun Beverages Limited across 13 annual periods. Also explore Varun Beverages Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Varun Beverages Limited (2012–2024)
Year-by-year debt coverage analysis for Varun Beverages Limited. For market capitalisation and broader financial context, see Varun Beverages Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | Rs33.81 Billion | Rs64.04 Billion | ▲ +78.9% |
| 2023 | 0.30x | Rs23.91 Billion | Rs81.02 Billion | ▲ +5.5% |
| 2022 | 0.28x | Rs17.90 Billion | Rs64.03 Billion | ▲ +22.3% |
| 2021 | 0.23x | Rs12.31 Billion | Rs53.85 Billion | ▲ +10.0% |
| 2020 | 0.21x | Rs10.12 Billion | Rs48.70 Billion | ▼ -19.9% |
| 2019 | 0.26x | Rs13.05 Billion | Rs50.29 Billion | ▲ +4.5% |
| 2018 | 0.25x | Rs10.00 Billion | Rs40.25 Billion | ▲ +41.1% |
| 2017 | 0.18x | Rs6.19 Billion | Rs35.16 Billion | ▼ -29.3% |
| 2016 | 0.25x | Rs8.30 Billion | Rs33.35 Billion | ▲ +113.8% |
| 2015 | 0.12x | Rs5.55 Billion | Rs47.64 Billion | ▼ -20.2% |
| 2014 | 0.15x | Rs4.31 Billion | Rs29.52 Billion | ▲ +36.3% |
| 2013 | 0.11x | Rs2.97 Billion | Rs27.74 Billion | ▼ -9.0% |
| 2012 | 0.12x | Rs2.80 Billion | Rs23.83 Billion | — |