Vindhya Telelinks Limited Cash Flow-to-Debt Ratio
Vindhya Telelinks Limited 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. Check Vindhya Telelinks Limited cash flow quality index 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 Vindhya Telelinks Limited (2006–2026)
Cash flow-to-debt ratio of Vindhya Telelinks Limited from 2006 to 2026. Historical debt coverage capacity for Vindhya Telelinks Limited across 21 annual periods. Check Vindhya Telelinks Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vindhya Telelinks Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Vindhya Telelinks Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Vindhya Telelinks Limited. For the full cash flow conversion analysis, see VINDHYATEL operating cash flow.
| 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 | — |