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) free cash flow 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Overseas Limited market cap and 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 | — |