Viji Finance Limited (VIJIFIN) — Cash Flow-to-Debt Ratio
Viji Finance Limited (VIJIFIN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs3.54 Million could theoretically repay 0% of its total liabilities (Rs134.80 Million) in one year. Check total reinvestment intensity of Viji Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viji Finance Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Viji Finance Limited across 15 annual periods. Also explore VIJIFIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viji Finance Limited (2011–2025)
Year-by-year debt coverage analysis for Viji Finance Limited. For market capitalisation and broader financial context, see market cap of Viji Finance Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | Rs-28.79 Million | Rs136.66 Million | ▲ +2.1% |
| 2024 | -0.22x | Rs-28.39 Million | Rs131.87 Million | ▲ +8.4% |
| 2023 | -0.24x | Rs-24.73 Million | Rs105.17 Million | ▼ -30.6% |
| 2022 | -0.18x | Rs-10.55 Million | Rs58.59 Million | ▼ -213.8% |
| 2021 | 0.16x | Rs7.25 Million | Rs45.80 Million | ▲ +288.4% |
| 2020 | -0.08x | Rs-4.57 Million | Rs54.36 Million | ▲ +36.2% |
| 2019 | -0.13x | Rs-6.37 Million | Rs48.37 Million | ▼ -41.2% |
| 2018 | -0.09x | Rs-3.68 Million | Rs39.49 Million | ▲ +69.5% |
| 2017 | -0.31x | Rs-10.86 Million | Rs35.55 Million | ▼ -299.8% |
| 2016 | 0.15x | Rs2.39 Million | Rs15.62 Million | ▼ -82.5% |
| 2015 | 0.88x | Rs8.43 Million | Rs9.62 Million | ▲ +11.6% |
| 2014 | 0.79x | Rs11.17 Million | Rs14.22 Million | ▲ +184.6% |
| 2013 | 0.28x | Rs4.49 Million | Rs16.28 Million | ▼ -75.1% |
| 2012 | 1.11x | Rs17.59 Million | Rs15.90 Million | ▲ +390.2% |
| 2011 | -0.38x | Rs-1.33 Million | Rs3.50 Million | — |