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. See financial flexibility index of Vidhi Specialty Food Ingredients Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vidhi Specialty Food Ingredients Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vidhi Specialty Food Ingredients Limited across 21 annual periods. For the full cash flow conversion analysis, see VIDHIING operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vidhi Specialty Food Ingredients Limited (2006–2026)
Year-by-year debt coverage analysis for Vidhi Specialty Food Ingredients Limited. Check VIDHIING cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |