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. See financial agility of Viji Finance Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Viji Finance Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Viji Finance Limited (2011–2025)
Year-by-year debt coverage analysis for Viji Finance Limited. Check Viji Finance Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |