Vineet Laboratories Limited Cash Flow-to-Debt Ratio
Vineet Laboratories Limited 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. Check Vineet Laboratories Limited (VINEETLAB) cash flow quality 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 Vineet Laboratories Limited (2020–2025)
Cash flow-to-debt ratio of Vineet Laboratories Limited from 2020 to 2025. Historical debt coverage capacity for Vineet Laboratories Limited across 6 annual periods. Check Vineet Laboratories Limited (VINEETLAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vineet Laboratories Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Vineet Laboratories Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vineet Laboratories Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vineet Laboratories Limited.
| 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 | — |