Veto Switchgears And Cables Limited (VETO) — Cash Flow-to-Debt Ratio
Veto Switchgears And Cables Limited (VETO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs103.07 Million could theoretically repay 0% of its total liabilities (Rs747.50 Million) in one year. See Veto Switchgears And Cables Limited (VETO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veto Switchgears And Cables Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Veto Switchgears And Cables Limited across 17 annual periods. For the full cash flow conversion analysis, see Veto Switchgears And Cables Limited (VETO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Veto Switchgears And Cables Limited (2010–2026)
Year-by-year debt coverage analysis for Veto Switchgears And Cables Limited. Check VETO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs84.77 Million | Rs1.08 Billion | ▼ -62.3% |
| 2025 | 0.21x | Rs135.38 Million | Rs648.05 Million | ▼ -54.3% |
| 2024 | 0.46x | Rs269.47 Million | Rs589.37 Million | ▲ +122.6% |
| 2023 | 0.21x | Rs179.72 Million | Rs874.93 Million | ▲ +332.2% |
| 2022 | -0.09x | Rs-84.31 Million | Rs953.01 Million | ▼ -199.6% |
| 2021 | 0.09x | Rs70.58 Million | Rs794.67 Million | ▼ -88.2% |
| 2020 | 0.75x | Rs318.57 Million | Rs422.50 Million | ▲ +420.0% |
| 2019 | 0.15x | Rs77.00 Million | Rs530.97 Million | ▲ +130.8% |
| 2018 | -0.47x | Rs-250.44 Million | Rs531.71 Million | ▼ -449.2% |
| 2017 | 0.13x | Rs59.37 Million | Rs440.23 Million | ▼ -61.4% |
| 2016 | 0.35x | Rs214.63 Million | Rs614.08 Million | ▲ +918.5% |
| 2015 | -0.04x | Rs-20.74 Million | Rs485.59 Million | ▼ -627.5% |
| 2014 | 0.01x | Rs3.76 Million | Rs464.92 Million | ▲ +95.8% |
| 2013 | 0.00x | Rs577.00K | Rs139.52 Million | ▼ -96.6% |
| 2012 | 0.12x | Rs35.97 Million | Rs292.46 Million | ▼ -33.8% |
| 2011 | 0.19x | Rs48.45 Million | Rs260.71 Million | ▲ +6190.9% |
| 2010 | 0.00x | Rs-875.00K | Rs286.81 Million | — |