V-Guard Industries Limited (VGUARD) — Cash Flow-to-Debt Ratio
V-Guard Industries Limited (VGUARD) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs1.95 Billion could theoretically repay 0% of its total liabilities (Rs11.48 Billion) in one year. See VGUARD free cash flow to operating cash ratio 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
V-Guard Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for V-Guard Industries Limited across 21 annual periods. Also explore net asset growth rate of V-Guard Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for V-Guard Industries Limited (2005–2025)
Year-by-year debt coverage analysis for V-Guard Industries Limited. For market capitalisation and broader financial context, see V-Guard Industries Limited (VGUARD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rs4.77 Billion | Rs12.40 Billion | ▲ +31.9% |
| 2024 | 0.29x | Rs3.93 Billion | Rs13.47 Billion | ▼ -10.6% |
| 2023 | 0.33x | Rs4.24 Billion | Rs12.99 Billion | ▲ +685.2% |
| 2022 | -0.06x | Rs-387.07 Million | Rs6.94 Billion | ▼ -116.5% |
| 2021 | 0.34x | Rs2.22 Billion | Rs6.59 Billion | ▲ +8.7% |
| 2020 | 0.31x | Rs1.41 Billion | Rs4.56 Billion | ▼ -6.1% |
| 2019 | 0.33x | Rs1.56 Billion | Rs4.73 Billion | ▲ +165.3% |
| 2018 | 0.12x | Rs522.49 Million | Rs4.19 Billion | ▼ -68.2% |
| 2017 | 0.39x | Rs1.19 Billion | Rs3.04 Billion | ▼ -26.6% |
| 2016 | 0.53x | Rs1.31 Billion | Rs2.46 Billion | ▲ +109.6% |
| 2015 | 0.25x | Rs883.35 Million | Rs3.47 Billion | ▼ -18.1% |
| 2014 | 0.31x | Rs1.11 Billion | Rs3.57 Billion | ▲ +1062.2% |
| 2013 | 0.03x | Rs105.23 Million | Rs3.94 Billion | ▼ -91.7% |
| 2012 | 0.32x | Rs836.87 Million | Rs2.60 Billion | ▲ +319.9% |
| 2011 | -0.15x | Rs-341.02 Million | Rs2.33 Billion | ▼ -29.5% |
| 2010 | -0.11x | Rs-190.69 Million | Rs1.69 Billion | ▼ -150.8% |
| 2009 | 0.22x | Rs241.05 Million | Rs1.08 Billion | ▲ +301.5% |
| 2008 | 0.06x | Rs58.34 Million | Rs1.05 Billion | ▲ +1.4% |
| 2007 | 0.05x | Rs42.48 Million | Rs777.08 Million | ▼ -75.2% |
| 2006 | 0.22x | Rs123.82 Million | Rs561.30 Million | ▲ +74.8% |
| 2005 | 0.13x | Rs52.10 Million | Rs412.89 Million | — |