Vikas EcoTech Limited (VIKASECO) — Cash Flow-to-Debt Ratio
Vikas EcoTech Limited (VIKASECO) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-128.77 Million could theoretically repay 0% of its total liabilities (Rs883.31 Million) in one year. See VIKASECO financial flexibility score 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
Vikas EcoTech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Vikas EcoTech Limited across 19 annual periods. For the full cash flow conversion analysis, see Vikas EcoTech Limited (VIKASECO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vikas EcoTech Limited (2007–2025)
Year-by-year debt coverage analysis for Vikas EcoTech Limited. Check how high is Vikas EcoTech Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | Rs-602.14 Million | Rs1.19 Billion | ▼ -128.2% |
| 2024 | 1.79x | Rs1.20 Billion | Rs671.59 Million | ▲ +93.7% |
| 2023 | 0.92x | Rs966.01 Million | Rs1.05 Billion | ▲ +703.8% |
| 2022 | -0.15x | Rs-178.47 Million | Rs1.17 Billion | ▼ -342.2% |
| 2021 | 0.06x | Rs124.39 Million | Rs1.97 Billion | ▼ -50.5% |
| 2020 | 0.13x | Rs257.78 Million | Rs2.02 Billion | ▲ +195.2% |
| 2019 | 0.04x | Rs106.10 Million | Rs2.46 Billion | ▲ +154.6% |
| 2018 | -0.08x | Rs-188.55 Million | Rs2.38 Billion | ▲ +31.0% |
| 2017 | -0.11x | Rs-199.64 Million | Rs1.74 Billion | ▼ -347.2% |
| 2016 | -0.03x | Rs-41.41 Million | Rs1.61 Billion | ▲ +84.6% |
| 2015 | -0.17x | Rs-173.52 Million | Rs1.04 Billion | ▼ -1412.4% |
| 2014 | 0.01x | Rs14.24 Million | Rs1.12 Billion | ▲ +115.4% |
| 2013 | -0.08x | Rs-80.39 Million | Rs972.78 Million | ▼ -144.5% |
| 2012 | 0.19x | Rs117.89 Million | Rs634.77 Million | ▲ +17535.4% |
| 2011 | 0.00x | Rs-628.83K | Rs590.33 Million | ▲ +37.1% |
| 2010 | 0.00x | Rs-507.19K | Rs299.65 Million | ▲ +24.7% |
| 2009 | 0.00x | Rs-343.08K | Rs152.69 Million | ▲ +99.7% |
| 2008 | -0.84x | Rs-123.71 Million | Rs146.78 Million | ▼ -545.7% |
| 2007 | 0.19x | Rs4.00 Million | Rs21.14 Million | — |