Venus Remedies Limited (VENUSREM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.47x

Venus Remedies Limited (VENUSREM) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rs811.10 Million could theoretically repay 0% of its total liabilities (Rs1.74 Billion) in one year. See cash generation quality of Venus Remedies Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.47x
Operating CF / Total Liabilities

Operating Cash Flow

Rs811.10 Million
INR

Total Liabilities

Rs1.74 Billion
INR

Data as of

Sep 2025
Most recent filing

Venus Remedies Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Venus Remedies Limited across 20 annual periods. Also explore VENUSREM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Venus Remedies Limited (2006–2025)

Year-by-year debt coverage analysis for Venus Remedies Limited. For market capitalisation and broader financial context, see Venus Remedies Limited (VENUSREM) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.59x Rs909.20 Million Rs1.55 Billion ▲ +119.4%
2024 0.27x Rs372.85 Million Rs1.39 Billion ▲ +2.9%
2023 0.26x Rs366.20 Million Rs1.41 Billion ▼ -11.6%
2022 0.29x Rs410.01 Million Rs1.39 Billion ▼ -65.5%
2021 0.85x Rs1.33 Billion Rs1.56 Billion ▲ +248.0%
2020 0.24x Rs770.10 Million Rs3.14 Billion ▲ +116.4%
2019 0.11x Rs453.27 Million Rs4.00 Billion ▼ -14.4%
2018 0.13x Rs514.36 Million Rs3.89 Billion ▼ -49.9%
2017 0.26x Rs997.24 Million Rs3.78 Billion ▲ +128.3%
2016 0.12x Rs468.81 Million Rs4.05 Billion ▼ -34.4%
2015 0.18x Rs678.05 Million Rs3.84 Billion ▲ +24.9%
2014 0.14x Rs526.46 Million Rs3.73 Billion ▼ -8.3%
2013 0.15x Rs521.50 Million Rs3.38 Billion ▼ -1.4%
2012 0.16x Rs416.70 Million Rs2.67 Billion ▼ -6.3%
2011 0.17x Rs373.47 Million Rs2.24 Billion ▼ -5.8%
2010 0.18x Rs316.83 Million Rs1.79 Billion ▲ +47.7%
2009 0.12x Rs189.50 Million Rs1.58 Billion ▼ -24.9%
2008 0.16x Rs190.17 Million Rs1.19 Billion ▼ -33.2%
2007 0.24x Rs239.88 Million Rs1.00 Billion ▼ -17.4%
2006 0.29x Rs87.73 Million Rs303.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.