Vedanta Limited (VEDL) — Cash Flow-to-Debt Ratio
Vedanta Limited (VEDL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs162.26 Billion could theoretically repay 0% of its total liabilities (Rs1.62 Trillion) in one year. See Vedanta Limited free cash flow generation 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
Vedanta Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Vedanta Limited across 22 annual periods. Also explore net asset momentum of Vedanta Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vedanta Limited (2005–2026)
Year-by-year debt coverage analysis for Vedanta Limited. For market capitalisation and broader financial context, see Vedanta Limited (VEDL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs365.63 Billion | Rs1.65 Trillion | ▼ -16.1% |
| 2025 | 0.26x | Rs395.62 Billion | Rs1.50 Trillion | ▲ +10.4% |
| 2024 | 0.24x | Rs356.54 Billion | Rs1.49 Trillion | ▲ +5.8% |
| 2023 | 0.23x | Rs330.65 Billion | Rs1.46 Trillion | ▼ -25.0% |
| 2022 | 0.30x | Rs349.63 Billion | Rs1.16 Trillion | ▲ +36.5% |
| 2021 | 0.22x | Rs239.80 Billion | Rs1.08 Trillion | ▲ +28.4% |
| 2020 | 0.17x | Rs192.98 Billion | Rs1.12 Trillion | ▼ -9.6% |
| 2019 | 0.19x | Rs237.54 Billion | Rs1.25 Trillion | ▲ +11.4% |
| 2018 | 0.17x | Rs180.37 Billion | Rs1.05 Trillion | ▲ +18.7% |
| 2017 | 0.14x | Rs179.77 Billion | Rs1.25 Trillion | ▲ +48.3% |
| 2016 | 0.10x | Rs107.35 Billion | Rs1.10 Trillion | ▼ -21.9% |
| 2015 | 0.12x | Rs125.71 Billion | Rs1.01 Trillion | ▼ -14.3% |
| 2014 | 0.15x | Rs156.01 Billion | Rs1.07 Trillion | ▲ +3539.6% |
| 2013 | 0.00x | Rs222.10 Million | Rs55.62 Billion | ▼ -99.0% |
| 2012 | 0.42x | Rs22.15 Billion | Rs52.83 Billion | ▼ -66.9% |
| 2011 | 1.27x | Rs35.33 Billion | Rs27.93 Billion | ▲ +63.4% |
| 2010 | 0.77x | Rs25.71 Billion | Rs33.20 Billion | ▼ -75.1% |
| 2009 | 3.11x | Rs21.34 Billion | Rs6.86 Billion | ▲ +5.4% |
| 2008 | 2.95x | Rs13.86 Billion | Rs4.69 Billion | ▲ +66.2% |
| 2007 | 1.78x | Rs614.49 Billion | Rs345.86 Billion | ▲ +52.7% |
| 2006 | 1.16x | Rs4.30 Billion | Rs3.70 Billion | ▼ -6.3% |
| 2005 | 1.24x | Rs3.63 Billion | Rs2.92 Billion | — |