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. Explore Vedanta Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 VEDL total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |