Veedol Corporation Limited Cash Flow-to-Debt Ratio
Veedol Corporation Limited cash flow-to-debt ratio. Veedol Corporation Limited (VEEDOL) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of Rs297.20 Million could theoretically repay 0% of its total liabilities (Rs3.39 Billion) in one year. Check Veedol Corporation Limited (VEEDOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Veedol Corporation Limited (2021–2025)
Cash flow-to-debt ratio of Veedol Corporation Limited from 2021 to 2025. Historical debt coverage capacity for Veedol Corporation Limited across 5 annual periods. Check how aggressively does Veedol Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Veedol Corporation Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Veedol Corporation Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Veedol Corporation Limited. For the full cash flow conversion analysis, see Veedol Corporation Limited (VEEDOL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs297.20 Million | Rs3.39 Billion | ▼ -82.0% |
| 2024 | 0.49x | Rs1.56 Billion | Rs3.21 Billion | ▲ +57.3% |
| 2023 | 0.31x | Rs1.03 Billion | Rs3.35 Billion | ▲ +4.7% |
| 2022 | 0.30x | Rs934.40 Million | Rs3.16 Billion | ▲ +29.5% |
| 2021 | 0.23x | Rs693.30 Million | Rs3.04 Billion | — |