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. Explore long-term investment intensity of V-Guard Industries Limited 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
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 V-Guard Industries Limited (VGUARD) total assets for the complete picture of this company's asset base.
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 market value of V-Guard Industries Limited.
| 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 | — |