Vesuvius India Limited Cash Flow-to-Debt Ratio
Vesuvius India Limited cash flow-to-debt ratio. Vesuvius India Limited (VESUVIUS) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2024, meaning its operating cash flow of Rs2.58 Billion could theoretically repay 1% of its total liabilities (Rs4.16 Billion) in one year. Check Vesuvius India Limited cash flow quality index 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 Vesuvius India Limited (2004–2024)
Cash flow-to-debt ratio of Vesuvius India Limited from 2004 to 2024. Historical debt coverage capacity for Vesuvius India Limited across 21 annual periods. Check Vesuvius India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vesuvius India Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Vesuvius India Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Vesuvius India Limited. For the full cash flow conversion analysis, see Vesuvius India Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | Rs2.58 Billion | Rs4.16 Billion | ▲ +197.7% |
| 2023 | 0.21x | Rs823.80 Million | Rs3.95 Billion | ▼ -46.0% |
| 2022 | 0.39x | Rs1.28 Billion | Rs3.33 Billion | ▲ +322.2% |
| 2021 | 0.09x | Rs266.80 Million | Rs2.92 Billion | ▼ -80.7% |
| 2020 | 0.47x | Rs1.02 Billion | Rs2.16 Billion | ▲ +12.4% |
| 2019 | 0.42x | Rs742.50 Million | Rs1.77 Billion | ▼ -16.7% |
| 2018 | 0.50x | Rs946.40 Million | Rs1.88 Billion | ▼ -49.0% |
| 2017 | 0.99x | Rs1.91 Billion | Rs1.93 Billion | ▲ +218.2% |
| 2016 | 0.31x | Rs501.90 Million | Rs1.61 Billion | ▼ -15.3% |
| 2015 | 0.37x | Rs539.60 Million | Rs1.47 Billion | ▼ -21.1% |
| 2014 | 0.46x | Rs645.40 Million | Rs1.39 Billion | ▼ -12.4% |
| 2013 | 0.53x | Rs639.50 Million | Rs1.20 Billion | ▲ +23.9% |
| 2012 | 0.43x | Rs501.60 Million | Rs1.17 Billion | ▲ +177.4% |
| 2011 | 0.15x | Rs452.23 Million | Rs2.93 Billion | ▲ +16.7% |
| 2010 | 0.13x | Rs307.24 Million | Rs2.32 Billion | ▼ -85.0% |
| 2009 | 0.88x | Rs726.66 Million | Rs822.50 Million | ▲ +147.5% |
| 2008 | 0.36x | Rs270.87 Million | Rs758.93 Million | ▼ -28.2% |
| 2007 | 0.50x | Rs400.76 Million | Rs806.46 Million | ▲ +255.1% |
| 2006 | 0.14x | Rs101.15 Million | Rs722.75 Million | ▼ -39.9% |
| 2005 | 0.23x | Rs199.19 Million | Rs854.90 Million | ▼ -25.0% |
| 2004 | 0.31x | Rs202.16 Million | Rs650.44 Million | — |