Vimta Labs Limited Cash Flow-to-Debt Ratio
Vimta Labs Limited cash flow-to-debt ratio. Vimta Labs Limited (VIMTALABS) has a Cash Flow-to-Debt Ratio of 0.74x as of September 2025, meaning its operating cash flow of Rs748.73 Million could theoretically repay 1% of its total liabilities (Rs1.02 Billion) in one year. Check total reinvestment intensity of Vimta Labs Limited 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 Vimta Labs Limited (2006–2026)
Cash flow-to-debt ratio of Vimta Labs Limited from 2006 to 2026. Historical debt coverage capacity for Vimta Labs Limited across 21 annual periods. Check how high is Vimta Labs Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vimta Labs Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vimta Labs Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vimta Labs Limited. For the full cash flow conversion analysis, see Vimta Labs Limited (VIMTALABS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.41x | Rs1.49 Billion | Rs1.05 Billion | ▲ +30.5% |
| 2025 | 1.08x | Rs948.30 Million | Rs876.84 Million | ▲ +42.7% |
| 2024 | 0.76x | Rs608.92 Million | Rs803.54 Million | ▼ -30.6% |
| 2023 | 1.09x | Rs879.37 Million | Rs805.39 Million | ▲ +35.3% |
| 2022 | 0.81x | Rs590.69 Million | Rs732.14 Million | ▲ +73.5% |
| 2021 | 0.46x | Rs371.82 Million | Rs799.75 Million | ▲ +39.2% |
| 2020 | 0.33x | Rs243.48 Million | Rs728.89 Million | ▼ -43.8% |
| 2019 | 0.59x | Rs391.46 Million | Rs658.75 Million | ▲ +44.0% |
| 2018 | 0.41x | Rs331.05 Million | Rs802.02 Million | ▲ +47.5% |
| 2017 | 0.28x | Rs239.20 Million | Rs854.98 Million | ▲ +1460.5% |
| 2016 | -0.02x | Rs-10.18 Million | Rs494.96 Million | ▼ -103.2% |
| 2015 | 0.64x | Rs153.06 Million | Rs240.15 Million | ▲ +8.7% |
| 2014 | 0.59x | Rs168.00 Million | Rs286.40 Million | ▲ +22.2% |
| 2013 | 0.48x | Rs155.03 Million | Rs322.84 Million | ▲ +73.6% |
| 2012 | 0.28x | Rs129.39 Million | Rs467.74 Million | ▲ +71.8% |
| 2011 | 0.16x | Rs82.93 Million | Rs515.13 Million | ▼ -66.4% |
| 2010 | 0.48x | Rs244.77 Million | Rs511.18 Million | ▼ -21.0% |
| 2009 | 0.61x | Rs240.30 Million | Rs396.65 Million | ▲ +109.0% |
| 2008 | 0.29x | Rs128.64 Million | Rs443.83 Million | ▲ +502.5% |
| 2007 | 0.05x | Rs24.01 Million | Rs499.17 Million | ▼ -86.5% |
| 2006 | 0.36x | Rs189.93 Million | Rs534.78 Million | — |