Vaxtex Cotfab Limited Cash Flow-to-Debt Ratio
Vaxtex Cotfab Limited cash flow-to-debt ratio. Vaxtex Cotfab Limited (VCL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-20.38 Million could theoretically repay 0% of its total liabilities (Rs283.86 Million) in one year. Check VCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vaxtex Cotfab Limited (2016–2026)
Cash flow-to-debt ratio of Vaxtex Cotfab Limited from 2016 to 2026. Historical debt coverage capacity for Vaxtex Cotfab Limited across 11 annual periods. Check how aggressively does Vaxtex Cotfab Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vaxtex Cotfab Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Vaxtex Cotfab Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Vaxtex Cotfab Limited. For the full cash flow conversion analysis, see VCL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-16.84 Million | Rs143.82 Million | ▼ -403.7% |
| 2025 | 0.04x | Rs11.62 Million | Rs301.33 Million | ▲ +108.8% |
| 2024 | -0.44x | Rs-131.36 Million | Rs300.81 Million | ▼ -69.4% |
| 2023 | -0.26x | Rs-118.56 Million | Rs460.02 Million | ▼ -261.6% |
| 2022 | 0.16x | Rs21.73 Million | Rs136.29 Million | ▲ +119.3% |
| 2021 | 0.07x | Rs9.32 Million | Rs128.12 Million | ▲ +119.0% |
| 2020 | -0.38x | Rs-73.94 Million | Rs192.72 Million | ▼ -296.1% |
| 2019 | 0.20x | Rs17.17 Million | Rs87.75 Million | ▼ -21.4% |
| 2018 | 0.25x | Rs15.09 Million | Rs60.61 Million | ▲ +105.4% |
| 2017 | -4.58x | Rs-34.09 Million | Rs7.45 Million | ▼ -999.7% |
| 2016 | 0.51x | Rs1.30 Million | Rs2.56 Million | — |