Vidhi Specialty Food Ingredients Limited Cash Flow-to-Debt Ratio
Vidhi Specialty Food Ingredients Limited cash flow-to-debt ratio. Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of Rs447.87 Million could theoretically repay 0% of its total liabilities (Rs1.04 Billion) in one year. Check Vidhi Specialty Food Ingredients Limited earnings quality ratio 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 Vidhi Specialty Food Ingredients Limited (2006–2026)
Cash flow-to-debt ratio of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Historical debt coverage capacity for Vidhi Specialty Food Ingredients Limited across 21 annual periods. Check VIDHIING cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vidhi Specialty Food Ingredients Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vidhi Specialty Food Ingredients Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vidhi Specialty Food Ingredients Limited. For the full cash flow conversion analysis, see Vidhi Specialty Food Ingredients Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs377.48 Million | Rs907.95 Million | ▲ +965.9% |
| 2025 | -0.05x | Rs-45.60 Million | Rs949.69 Million | ▼ -103.4% |
| 2024 | 1.43x | Rs634.67 Million | Rs443.06 Million | ▲ +20.1% |
| 2023 | 1.19x | Rs959.15 Million | Rs803.99 Million | ▲ +849.2% |
| 2022 | -0.16x | Rs-214.57 Million | Rs1.35 Billion | ▼ -191.5% |
| 2021 | 0.17x | Rs111.78 Million | Rs642.56 Million | ▼ -69.5% |
| 2020 | 0.57x | Rs328.32 Million | Rs576.45 Million | ▲ +76.8% |
| 2019 | 0.32x | Rs220.74 Million | Rs685.05 Million | ▼ -23.7% |
| 2018 | 0.42x | Rs331.89 Million | Rs785.43 Million | ▲ +564.6% |
| 2017 | -0.09x | Rs-89.08 Million | Rs979.39 Million | ▼ -135.8% |
| 2016 | 0.25x | Rs172.06 Million | Rs676.65 Million | ▲ +26.7% |
| 2015 | 0.20x | Rs171.96 Million | Rs856.59 Million | ▲ +94.3% |
| 2014 | 0.10x | Rs66.50 Million | Rs643.52 Million | ▲ +68.1% |
| 2013 | 0.06x | Rs37.19 Million | Rs605.20 Million | ▲ +122.9% |
| 2012 | 0.03x | Rs14.75 Million | Rs534.94 Million | ▲ +122.5% |
| 2011 | -0.12x | Rs-49.86 Million | Rs407.65 Million | ▲ +33.7% |
| 2010 | -0.18x | Rs-40.37 Million | Rs218.91 Million | ▼ -134.8% |
| 2009 | 0.53x | Rs47.14 Million | Rs89.08 Million | ▲ +830.6% |
| 2008 | -0.07x | Rs-9.14 Million | Rs126.16 Million | ▲ +53.9% |
| 2007 | -0.16x | Rs-12.07 Million | Rs76.87 Million | ▼ -264.9% |
| 2006 | 0.10x | Rs6.36 Million | Rs66.77 Million | — |