Vikas Lifecare Limited (VIKASLIFE) — 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. See how much free cash does Vikas Lifecare Limited generate 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 Lifecare Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vikas Lifecare Limited across 8 annual periods. Also explore Vikas Lifecare Limited (VIKASLIFE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vikas Lifecare Limited (2018–2025)
Year-by-year debt coverage analysis for Vikas Lifecare Limited. For market capitalisation and broader financial context, see VIKASLIFE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |