Vijaya Diagnostic Centre Limited Cash Flow-to-Debt Ratio
Vijaya Diagnostic Centre Limited cash flow-to-debt ratio. Vijaya Diagnostic Centre Limited (VIJAYA) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs1.39 Billion could theoretically repay 0% of its total liabilities (Rs5.26 Billion) in one year. Check how high is Vijaya Diagnostic Centre Limited's earnings quality 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 Vijaya Diagnostic Centre Limited (2019–2026)
Cash flow-to-debt ratio of Vijaya Diagnostic Centre Limited from 2019 to 2026. Historical debt coverage capacity for Vijaya Diagnostic Centre Limited across 8 annual periods. Check cash flow reinvestment rate of Vijaya Diagnostic Centre Limited to assess the company's total reinvestment commitment from operating cash flow.
Vijaya Diagnostic Centre Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Vijaya Diagnostic Centre Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Vijaya Diagnostic Centre Limited. For the full cash flow conversion analysis, see VIJAYA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs2.71 Billion | Rs5.50 Billion | ▲ +4.0% |
| 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 | — |