Vinny Overseas Limited Cash Flow-to-Debt Ratio
Vinny Overseas Limited 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 earnings quality ratio 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 Vinny Overseas Limited (2014–2025)
Cash flow-to-debt ratio of Vinny Overseas Limited from 2014 to 2025. Historical debt coverage capacity for Vinny Overseas Limited across 12 annual periods. Check Vinny Overseas Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vinny Overseas Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Vinny Overseas Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Vinny Overseas Limited. For the full cash flow conversion analysis, see cash flow conversion of Vinny Overseas Limited.
| 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 | — |