Vindhya Telelinks Limited (VINDHYATEL) — Cash Flow-to-Debt Ratio
Vindhya Telelinks Limited (VINDHYATEL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-2.31 Billion could theoretically repay 0% of its total liabilities (Rs38.59 Billion) in one year. See Vindhya Telelinks Limited financial flexibility index 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
Vindhya Telelinks Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Vindhya Telelinks Limited across 21 annual periods. For the full cash flow conversion analysis, see VINDHYATEL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vindhya Telelinks Limited (2006–2026)
Year-by-year debt coverage analysis for Vindhya Telelinks Limited. Check Vindhya Telelinks Limited (VINDHYATEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-2.84 Billion | Rs41.57 Billion | ▲ +57.9% |
| 2025 | -0.16x | Rs-5.90 Billion | Rs36.37 Billion | ▼ -203.5% |
| 2024 | 0.16x | Rs4.41 Billion | Rs28.14 Billion | ▲ +1117.7% |
| 2023 | 0.01x | Rs342.09 Million | Rs26.57 Billion | ▼ -87.4% |
| 2022 | 0.10x | Rs1.83 Billion | Rs17.98 Billion | ▼ -11.7% |
| 2021 | 0.12x | Rs2.47 Billion | Rs21.40 Billion | ▲ +1204.8% |
| 2020 | 0.01x | Rs204.85 Million | Rs23.14 Billion | ▲ +105.7% |
| 2019 | -0.16x | Rs-2.92 Billion | Rs18.81 Billion | ▼ -41.1% |
| 2018 | -0.11x | Rs-1.21 Billion | Rs10.99 Billion | ▼ -191.2% |
| 2017 | 0.12x | Rs881.66 Million | Rs7.30 Billion | ▲ +0.6% |
| 2016 | 0.12x | Rs713.64 Million | Rs5.94 Billion | ▲ +155.8% |
| 2015 | -0.22x | Rs-1.14 Billion | Rs5.32 Billion | ▼ -1421.7% |
| 2014 | -0.01x | Rs-46.91 Million | Rs3.32 Billion | ▼ -363.1% |
| 2013 | 0.01x | Rs11.64 Million | Rs2.17 Billion | ▲ +101.3% |
| 2012 | -0.41x | Rs-692.68 Million | Rs1.68 Billion | ▼ -18010.1% |
| 2011 | 0.00x | Rs-2.20 Million | Rs964.44 Million | ▲ +97.4% |
| 2010 | -0.09x | Rs-81.87 Million | Rs947.61 Million | ▲ +65.2% |
| 2009 | -0.25x | Rs-193.00 Million | Rs777.68 Million | ▲ +73.3% |
| 2008 | -0.93x | Rs-417.57 Million | Rs448.87 Million | ▼ -225.1% |
| 2007 | 0.74x | Rs263.50 Million | Rs354.32 Million | ▲ +586.1% |
| 2006 | -0.15x | Rs-87.75 Million | Rs573.50 Million | — |