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. See Varun Beverages Limited free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 VBL stock market capitalisation.
| 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 | — |