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 free cash flow generation of Vikas EcoTech Limited 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
Vikas EcoTech Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Vikas EcoTech Limited across 19 annual periods. Also explore Vikas EcoTech Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vikas EcoTech Limited (2007–2025)
Year-by-year debt coverage analysis for Vikas EcoTech Limited. For market capitalisation and broader financial context, see Vikas EcoTech Limited (VIKASECO) total market value.
| 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 | — |