Viji Finance Limited Cash Flow-to-Debt Ratio
Viji Finance Limited 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 VIJIFIN operating cash flow to net income 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 Viji Finance Limited (2011–2025)
Cash flow-to-debt ratio of Viji Finance Limited from 2011 to 2025. Historical debt coverage capacity for Viji Finance Limited across 15 annual periods. Check VIJIFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viji Finance Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Viji Finance Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Viji Finance Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |