Veranda Learning Solutions Limited Cash Flow-to-Debt Ratio
Veranda Learning Solutions Limited 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. Check Veranda Learning Solutions Limited cash earnings quality 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 Veranda Learning Solutions Limited (2019–2026)
Cash flow-to-debt ratio of Veranda Learning Solutions Limited from 2019 to 2026. Historical debt coverage capacity for Veranda Learning Solutions Limited across 8 annual periods. Check how aggressively does Veranda Learning Solutions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Veranda Learning Solutions Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Veranda Learning Solutions Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Veranda Learning Solutions Limited. For the full cash flow conversion analysis, see VERANDA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-304.39 Million | Rs8.74 Billion | ▼ -81.8% |
| 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 | — |