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. Explore VINDHYATEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Vindhya Telelinks Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vindhya Telelinks Limited (2006–2026)
Year-by-year debt coverage analysis for Vindhya Telelinks Limited. For market capitalisation and broader financial context, see VINDHYATEL market cap overview.
| 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 | — |