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. Check Vaxtex Cotfab Limited investment 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
Vaxtex Cotfab Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Vaxtex Cotfab Limited across 11 annual periods. Also explore how large is Vaxtex Cotfab Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vaxtex Cotfab Limited (2016–2026)
Year-by-year debt coverage analysis for Vaxtex Cotfab Limited. For market capitalisation and broader financial context, see Vaxtex Cotfab Limited stock valuation.
| 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 | — |