Vinati Organics Limited Cash Flow-to-Debt Ratio
Vinati Organics Limited cash flow-to-debt ratio. Vinati Organics Limited (VINATIORGA) has a Cash Flow-to-Debt Ratio of 0.97x as of September 2025, meaning its operating cash flow of Rs3.58 Billion could theoretically repay 1% of its total liabilities (Rs3.70 Billion) in one year. Check VINATIORGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vinati Organics Limited (2006–2025)
Cash flow-to-debt ratio of Vinati Organics Limited from 2006 to 2025. Historical debt coverage capacity for Vinati Organics Limited across 20 annual periods. Check Vinati Organics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vinati Organics Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Vinati Organics Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Vinati Organics Limited. For the full cash flow conversion analysis, see Vinati Organics Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Rs4.58 Billion | Rs4.86 Billion | ▲ +8.7% |
| 2024 | 0.87x | Rs3.32 Billion | Rs3.82 Billion | ▼ -50.6% |
| 2023 | 1.76x | Rs5.77 Billion | Rs3.29 Billion | ▲ +262.6% |
| 2022 | 0.48x | Rs1.27 Billion | Rs2.62 Billion | ▼ -57.9% |
| 2021 | 1.15x | Rs2.19 Billion | Rs1.90 Billion | ▼ -54.8% |
| 2020 | 2.54x | Rs4.16 Billion | Rs1.64 Billion | ▲ +123.7% |
| 2019 | 1.14x | Rs2.00 Billion | Rs1.76 Billion | ▲ +50.6% |
| 2018 | 0.75x | Rs1.38 Billion | Rs1.83 Billion | ▲ +6.0% |
| 2017 | 0.71x | Rs1.01 Billion | Rs1.42 Billion | ▼ -37.9% |
| 2016 | 1.15x | Rs1.67 Billion | Rs1.46 Billion | ▲ +68.1% |
| 2015 | 0.68x | Rs1.13 Billion | Rs1.65 Billion | ▲ +23.2% |
| 2014 | 0.55x | Rs1.34 Billion | Rs2.42 Billion | ▲ +83.6% |
| 2013 | 0.30x | Rs920.95 Million | Rs3.06 Billion | ▲ +231.8% |
| 2012 | 0.09x | Rs197.56 Million | Rs2.18 Billion | ▼ -66.9% |
| 2011 | 0.27x | Rs313.12 Million | Rs1.14 Billion | ▼ -18.0% |
| 2010 | 0.33x | Rs287.72 Million | Rs859.43 Million | ▼ -9.3% |
| 2009 | 0.37x | Rs267.73 Million | Rs725.48 Million | ▲ +66.4% |
| 2008 | 0.22x | Rs122.66 Million | Rs553.17 Million | ▲ +500.2% |
| 2007 | 0.04x | Rs15.60 Million | Rs422.26 Million | ▲ +6.3% |
| 2006 | 0.03x | Rs12.32 Million | Rs354.63 Million | — |