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 Viji Finance Limited (VIJIFIN) free cash flow 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
Viji Finance Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Viji Finance Limited across 15 annual periods. Also explore Viji Finance Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |