Vimta Labs Limited (VIMTALABS) — 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. See how financially flexible is Vimta Labs Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vimta Labs Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vimta Labs Limited across 21 annual periods. For the full cash flow conversion analysis, see Vimta Labs Limited (VIMTALABS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vimta Labs Limited (2006–2026)
Year-by-year debt coverage analysis for Vimta Labs Limited. Check VIMTALABS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |