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 Vimta Labs Limited free cash flow efficiency 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
Vimta Labs Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vimta Labs Limited across 20 annual periods. Also explore net asset growth rate of Vimta Labs Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vimta Labs Limited (2006–2025)
Year-by-year debt coverage analysis for Vimta Labs Limited. For market capitalisation and broader financial context, see how much is Vimta Labs Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |