Venus Remedies Limited Cash Flow-to-Debt Ratio
Venus Remedies Limited 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. Check VENUSREM operating cash flow to net income 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 Remedies Limited (2006–2025)
Cash flow-to-debt ratio of Venus Remedies Limited from 2006 to 2025. Historical debt coverage capacity for Venus Remedies Limited across 20 annual periods. Check Venus Remedies Limited (VENUSREM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Venus Remedies Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Venus Remedies Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Venus Remedies Limited. For the full cash flow conversion analysis, see cash flow conversion of Venus Remedies Limited.
| 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 | — |