Venus Pipes & Tubes Limited Cash Flow-to-Debt Ratio
Venus Pipes & Tubes Limited cash flow-to-debt ratio. Venus Pipes & Tubes Limited (VENUSPIPES) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs345.35 Million could theoretically repay 0% of its total liabilities (Rs5.68 Billion) in one year. Check VENUSPIPES cash to 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 Venus Pipes & Tubes Limited (2019–2025)
Cash flow-to-debt ratio of Venus Pipes & Tubes Limited from 2019 to 2025. Historical debt coverage capacity for Venus Pipes & Tubes Limited across 7 annual periods. Check Venus Pipes & Tubes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Venus Pipes & Tubes Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Venus Pipes & Tubes Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Venus Pipes & Tubes Limited. For the full cash flow conversion analysis, see VENUSPIPES operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs422.84 Million | Rs4.77 Billion | ▼ -40.3% |
| 2024 | 0.15x | Rs522.32 Million | Rs3.51 Billion | ▲ +210.0% |
| 2023 | 0.05x | Rs88.79 Million | Rs1.85 Billion | ▲ +109.5% |
| 2022 | -0.50x | Rs-600.03 Million | Rs1.19 Billion | ▼ -533.2% |
| 2021 | 0.12x | Rs113.26 Million | Rs976.07 Million | ▲ +337.4% |
| 2020 | 0.03x | Rs24.12 Million | Rs909.15 Million | ▲ +126.7% |
| 2019 | -0.10x | Rs-66.58 Million | Rs669.49 Million | — |