Vikas Lifecare Limited Cash Flow-to-Debt Ratio
Vikas Lifecare Limited cash flow-to-debt ratio. Vikas Lifecare Limited (VIKASLIFE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs14.43 Million could theoretically repay 0% of its total liabilities (Rs1.03 Billion) in one year. Check VIKASLIFE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vikas Lifecare Limited (2018–2026)
Cash flow-to-debt ratio of Vikas Lifecare Limited from 2018 to 2026. Historical debt coverage capacity for Vikas Lifecare Limited across 9 annual periods. Check Vikas Lifecare Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vikas Lifecare Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Vikas Lifecare Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Vikas Lifecare Limited. For the full cash flow conversion analysis, see Vikas Lifecare Limited (VIKASLIFE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.09x | Rs4.36 Billion | Rs2.09 Billion | ▲ +282.8% |
| 2025 | -1.14x | Rs-2.24 Billion | Rs1.96 Billion | ▼ -108.5% |
| 2024 | -0.55x | Rs-417.48 Million | Rs762.67 Million | ▲ +39.9% |
| 2023 | -0.91x | Rs-1.10 Billion | Rs1.21 Billion | ▼ -641.6% |
| 2022 | -0.12x | Rs-148.84 Million | Rs1.21 Billion | ▼ -31.5% |
| 2021 | -0.09x | Rs-76.82 Million | Rs822.82 Million | ▼ -598.1% |
| 2020 | 0.02x | Rs37.71 Million | Rs2.01 Billion | ▲ +125.0% |
| 2019 | -0.08x | Rs-116.10 Million | Rs1.55 Billion | ▲ +90.0% |
| 2018 | -0.75x | Rs-231.84 Million | Rs310.14 Million | — |