Vikas EcoTech Limited Cash Flow-to-Debt Ratio
Vikas EcoTech Limited 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. Check Vikas EcoTech Limited earnings quality ratio 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 Vikas EcoTech Limited (2007–2025)
Cash flow-to-debt ratio of Vikas EcoTech Limited from 2007 to 2025. Historical debt coverage capacity for Vikas EcoTech Limited across 19 annual periods. Check Vikas EcoTech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vikas EcoTech Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Vikas EcoTech Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Vikas EcoTech Limited. For the full cash flow conversion analysis, see Vikas EcoTech Limited (VIKASECO) cash flow conversion.
| 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 | — |