Veedol Corporation Limited (VEEDOL) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veedol Corporation Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Veedol Corporation Limited across 5 annual periods. Also explore Veedol Corporation Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Veedol Corporation Limited (2021–2025)
Year-by-year debt coverage analysis for Veedol Corporation Limited. For market capitalisation and broader financial context, see VEEDOL market cap overview.
| 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 | — |