Varun Beverages Limited Cash Flow-to-Debt Ratio
Varun Beverages Limited cash flow-to-debt ratio. Varun Beverages Limited (VBL) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Rs9.44 Billion could theoretically repay 0% of its total liabilities (Rs58.24 Billion) in one year. Check Varun Beverages Limited (VBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varun Beverages Limited (2012–2025)
Cash flow-to-debt ratio of Varun Beverages Limited from 2012 to 2025. Historical debt coverage capacity for Varun Beverages Limited across 14 annual periods. Check VBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Varun Beverages Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Varun Beverages Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Varun Beverages Limited. For the full cash flow conversion analysis, see VBL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs34.48 Billion | Rs58.24 Billion | ▲ +12.1% |
| 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 | — |