Vesuvius India Limited (VESUVIUS) — 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. See Vesuvius India Limited (VESUVIUS) free cash flow 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
Vesuvius India Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Vesuvius India Limited across 21 annual periods. Also explore VESUVIUS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vesuvius India Limited (2004–2024)
Year-by-year debt coverage analysis for Vesuvius India Limited. For market capitalisation and broader financial context, see Vesuvius India Limited (VESUVIUS) total market value.
| 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 | — |