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. See VHL FCF generation index 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
Vardhman Holdings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vardhman Holdings Limited across 20 annual periods. Also explore VHL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vardhman Holdings Limited (2006–2025)
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 |
|---|---|---|---|---|
| 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 | — |