Veranda Learning Solutions Limited (VERANDA) — Cash Flow-to-Debt Ratio
Veranda Learning Solutions Limited (VERANDA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-428.78 Million could theoretically repay 0% of its total liabilities (Rs10.52 Billion) in one year. See free cash flow generation of Veranda Learning Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veranda Learning Solutions Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Veranda Learning Solutions Limited across 7 annual periods. Also explore Veranda Learning Solutions Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veranda Learning Solutions Limited (2019–2025)
Year-by-year debt coverage analysis for Veranda Learning Solutions Limited. For market capitalisation and broader financial context, see VERANDA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-310.89 Million | Rs16.23 Billion | ▼ -190.2% |
| 2024 | 0.02x | Rs266.83 Million | Rs12.56 Billion | ▼ -16.8% |
| 2023 | 0.03x | Rs149.47 Million | Rs5.86 Billion | ▲ +119.8% |
| 2022 | -0.13x | Rs-392.91 Million | Rs3.04 Billion | ▼ -567.5% |
| 2021 | -0.02x | Rs-52.19 Million | Rs2.70 Billion | ▲ +91.0% |
| 2020 | -0.21x | Rs-630.00K | Rs2.94 Million | ▲ +40.2% |
| 2019 | -0.36x | Rs-530.00K | Rs1.48 Million | — |