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 VIDHIING 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Vidhi Specialty Food Ingredients Limited market cap and net worth.
| 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 | — |