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. Explore Vesuvius India Limited long-term investment intensity 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
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 India Limited (VESUVIUS) total assets for the complete picture of this company's asset base.
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 | — |