Vinati Organics Limited (VINATIORGA) — 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. See Vinati Organics Limited free cash flow ratio 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
Vinati Organics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vinati Organics Limited across 20 annual periods. Also explore net asset growth rate of Vinati Organics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinati Organics Limited (2006–2025)
Year-by-year debt coverage analysis for Vinati Organics Limited. For market capitalisation and broader financial context, see VINATIORGA market cap overview.
| 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 | — |