Vineet Laboratories Limited (VINEETLAB) — Cash Flow-to-Debt Ratio
Vineet Laboratories Limited (VINEETLAB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs12.24 Million could theoretically repay 0% of its total liabilities (Rs871.36 Million) in one year. See free cash flow generation of Vineet Laboratories Limited 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
Vineet Laboratories Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Vineet Laboratories Limited across 6 annual periods. Also explore net asset growth rate of Vineet Laboratories Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vineet Laboratories Limited (2020–2025)
Year-by-year debt coverage analysis for Vineet Laboratories Limited. For market capitalisation and broader financial context, see Vineet Laboratories Limited (VINEETLAB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs114.91 Million | Rs798.92 Million | ▲ +278.7% |
| 2024 | -0.08x | Rs-66.11 Million | Rs821.48 Million | ▲ +31.2% |
| 2023 | -0.12x | Rs-96.16 Million | Rs821.66 Million | ▼ -252.3% |
| 2022 | 0.08x | Rs77.15 Million | Rs1.00 Billion | ▲ +172.4% |
| 2021 | -0.11x | Rs-87.12 Million | Rs821.26 Million | ▲ +98.6% |
| 2020 | -7.66x | Rs-30.65K | Rs4.00K | — |