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. Check Vimta Labs Limited 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
Vimta Labs Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vimta Labs Limited across 20 annual periods. Also explore Vimta Labs Limited total assets for the complete picture of this company's asset base.
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 VIMTALABS company net 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 | — |