Veto Switchgears And Cables Limited Cash Flow-to-Debt Ratio
Veto Switchgears And Cables Limited 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. Check Veto Switchgears And Cables 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 Veto Switchgears And Cables Limited (2010–2026)
Cash flow-to-debt ratio of Veto Switchgears And Cables Limited from 2010 to 2026. Historical debt coverage capacity for Veto Switchgears And Cables Limited across 17 annual periods. Check Veto Switchgears And Cables Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Veto Switchgears And Cables Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Veto Switchgears And Cables Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Veto Switchgears And Cables Limited. For the full cash flow conversion analysis, see Veto Switchgears And Cables Limited operating cash flow efficiency.
| 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 | — |