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. Explore Vikas EcoTech Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 VIKASECO total assets for the complete picture of this company's asset base.
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 VIKASECO market cap.
| 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 | — |