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. Check Vinny Overseas Limited (VINNY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Vinny Overseas Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vinny Overseas Limited (2014–2025)
Year-by-year debt coverage analysis for Vinny Overseas Limited. For market capitalisation and broader financial context, see VINNY company net worth.
| 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 | — |