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. Explore Veto Switchgears And Cables Limited long-term investment allocation 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
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. Also explore total assets of Veto Switchgears And Cables Limited for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Veto Switchgears And Cables Limited (VETO) total market value.
| 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 | — |