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. Explore Venus Remedies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Venus Remedies Limited asset portfolio for the complete picture of this company's asset base.
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 VENUSREM company net worth.
| 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 | — |