Vidhi Specialty Food Ingredients Limited (VIDHIING) — 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. Explore VIDHIING long-term asset investment ratio 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
Vidhi Specialty Food Ingredients Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vidhi Specialty Food Ingredients Limited across 20 annual periods. Also explore Vidhi Specialty Food Ingredients Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vidhi Specialty Food Ingredients Limited (2006–2025)
Year-by-year debt coverage analysis for Vidhi Specialty Food Ingredients Limited. For market capitalisation and broader financial context, see VIDHIING market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |