Vijaya Diagnostic Centre Limited (VIJAYA) — Cash Flow-to-Debt Ratio
Vijaya Diagnostic Centre Limited (VIJAYA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs273.76 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. See Vijaya Diagnostic Centre Limited free cash flow efficiency 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
Vijaya Diagnostic Centre Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vijaya Diagnostic Centre Limited across 7 annual periods. Also explore Vijaya Diagnostic Centre Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vijaya Diagnostic Centre Limited (2019–2025)
Year-by-year debt coverage analysis for Vijaya Diagnostic Centre Limited. For market capitalisation and broader financial context, see Vijaya Diagnostic Centre Limited (VIJAYA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs2.24 Billion | Rs4.74 Billion | ▼ -16.7% |
| 2024 | 0.57x | Rs1.83 Billion | Rs3.23 Billion | ▲ +5.8% |
| 2023 | 0.54x | Rs1.65 Billion | Rs3.07 Billion | ▼ -17.2% |
| 2022 | 0.65x | Rs1.58 Billion | Rs2.44 Billion | ▼ -9.2% |
| 2021 | 0.71x | Rs1.30 Billion | Rs1.82 Billion | ▲ +39.9% |
| 2020 | 0.51x | Rs1.06 Billion | Rs2.08 Billion | ▲ +12.3% |
| 2019 | 0.45x | Rs905.27 Million | Rs1.99 Billion | — |