Vaxtex Cotfab Limited (VCL) — 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. See cash generation quality of Vaxtex Cotfab Limited 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
Vaxtex Cotfab Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vaxtex Cotfab Limited across 10 annual periods. Also explore net asset growth rate of Vaxtex Cotfab Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vaxtex Cotfab Limited (2016–2025)
Year-by-year debt coverage analysis for Vaxtex Cotfab Limited. For market capitalisation and broader financial context, see Vaxtex Cotfab Limited (VCL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |