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 VCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vaxtex Cotfab Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Vaxtex Cotfab Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vaxtex Cotfab Limited.
Annual Cash Flow-to-Debt Ratio for Vaxtex Cotfab Limited (2016–2026)
Year-by-year debt coverage analysis for Vaxtex Cotfab Limited. Check Vaxtex Cotfab Limited (VCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |