Vardhman Holdings Limited (VHL) — Cash Flow-to-Debt Ratio
Vardhman Holdings Limited (VHL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-9.50 Million could theoretically repay 0% of its total liabilities (Rs154.80 Million) in one year. Explore investment intensity of Vardhman Holdings 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
Vardhman Holdings Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vardhman Holdings Limited across 21 annual periods. Also explore total assets of Vardhman Holdings Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vardhman Holdings Limited (2006–2026)
Year-by-year debt coverage analysis for Vardhman Holdings Limited. For market capitalisation and broader financial context, see VHL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 10.13x | Rs359.70 Million | Rs35.50 Million | ▲ +197.2% |
| 2025 | -10.43x | Rs-55.10 Million | Rs5.29 Million | ▼ -115.6% |
| 2024 | -4.83x | Rs-28.91 Million | Rs5.98 Million | ▼ -513.7% |
| 2023 | 1.17x | Rs12.85 Million | Rs10.99 Million | ▲ +122.0% |
| 2022 | -5.32x | Rs-35.96 Million | Rs6.75 Million | ▼ -110.0% |
| 2021 | 53.14x | Rs821.43 Million | Rs15.46 Million | ▲ +329.3% |
| 2020 | -23.17x | Rs-945.73 Million | Rs40.81 Million | ▼ -2219.3% |
| 2019 | 1.09x | Rs59.93 Million | Rs54.81 Million | ▲ +47.2% |
| 2018 | 0.74x | Rs22.23 Million | Rs29.93 Million | ▲ +106.1% |
| 2017 | -12.11x | Rs-343.53 Million | Rs28.37 Million | ▼ -163.0% |
| 2016 | 19.22x | Rs376.26 Million | Rs19.58 Million | ▲ +62.7% |
| 2015 | 11.81x | Rs221.87 Million | Rs18.78 Million | ▲ +28.7% |
| 2014 | 9.18x | Rs134.14 Million | Rs14.62 Million | ▲ +52.0% |
| 2013 | 6.04x | Rs88.33 Million | Rs14.64 Million | ▲ +19.7% |
| 2012 | 5.04x | Rs97.28 Million | Rs19.29 Million | ▼ -55.5% |
| 2011 | 11.34x | Rs127.57 Million | Rs11.25 Million | ▲ +644.2% |
| 2010 | 1.52x | Rs14.15 Million | Rs9.29 Million | ▼ -61.2% |
| 2009 | 3.93x | Rs29.56 Million | Rs7.53 Million | ▲ +716.2% |
| 2008 | 0.48x | Rs5.13 Million | Rs10.67 Million | ▼ -98.9% |
| 2007 | 41.90x | Rs131.84 Million | Rs3.15 Million | ▲ +334.0% |
| 2006 | 9.66x | Rs96.93 Million | Rs10.04 Million | — |