Venus Remedies Limited (VENUSREM) — Cash Flow-to-Debt Ratio
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 Venus Remedies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venus Remedies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Venus Remedies Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Venus Remedies Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Venus Remedies Limited (2006–2025)
Year-by-year debt coverage analysis for Venus Remedies Limited. Check cash flow quality index of Venus Remedies Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |