Vinny Overseas Limited (VINNY) — Cash Flow-to-Debt Ratio
Vinny Overseas Limited (VINNY) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs23.25 Million could theoretically repay 0% of its total liabilities (Rs376.12 Million) in one year. See Vinny Overseas Limited (VINNY) financial flexibility 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
Vinny Overseas Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Vinny Overseas Limited across 12 annual periods. For the full cash flow conversion analysis, see Vinny Overseas Limited (VINNY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vinny Overseas Limited (2014–2025)
Year-by-year debt coverage analysis for Vinny Overseas Limited. Check VINNY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | Rs-148.41 Million | Rs239.09 Million | ▼ -232.9% |
| 2024 | 0.47x | Rs162.15 Million | Rs347.28 Million | ▲ +245.5% |
| 2023 | 0.14x | Rs47.41 Million | Rs350.86 Million | ▼ -67.8% |
| 2022 | 0.42x | Rs133.13 Million | Rs316.99 Million | ▲ +236.4% |
| 2021 | 0.12x | Rs67.13 Million | Rs537.69 Million | ▼ -5.0% |
| 2020 | 0.13x | Rs70.57 Million | Rs537.22 Million | ▲ +171.8% |
| 2019 | -0.18x | Rs-116.05 Million | Rs634.49 Million | ▼ -522.1% |
| 2018 | -0.03x | Rs-14.12 Million | Rs480.35 Million | ▼ -116.2% |
| 2017 | 0.18x | Rs65.24 Million | Rs359.56 Million | ▲ +20.3% |
| 2016 | 0.15x | Rs49.70 Million | Rs329.55 Million | ▲ +152.3% |
| 2015 | 0.06x | Rs18.01 Million | Rs301.28 Million | ▲ +62.9% |
| 2014 | 0.04x | Rs11.33 Million | Rs308.86 Million | — |