Vinyl Chemicals (India) Limited (VINYLINDIA) — Cash Flow-to-Debt Ratio
Vinyl Chemicals (India) Limited (VINYLINDIA) has a Cash Flow-to-Debt Ratio of -0.70x as of September 2025, meaning its operating cash flow of Rs-602.40 Million could theoretically repay -1% of its total liabilities (Rs860.10 Million) in one year. Check VINYLINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vinyl Chemicals (India) Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Vinyl Chemicals (India) Limited across 22 annual periods. Also explore Vinyl Chemicals (India) Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vinyl Chemicals (India) Limited (2005–2026)
Year-by-year debt coverage analysis for Vinyl Chemicals (India) Limited. For market capitalisation and broader financial context, see Vinyl Chemicals (India) Limited (VINYLINDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-156.60 Million | Rs1.03 Billion | ▼ -186.8% |
| 2025 | 0.17x | Rs237.10 Million | Rs1.35 Billion | ▼ -8.8% |
| 2024 | 0.19x | Rs361.79 Million | Rs1.88 Billion | ▲ +156.3% |
| 2023 | -0.34x | Rs-212.40 Million | Rs623.00 Million | ▼ -233.1% |
| 2022 | 0.26x | Rs168.17 Million | Rs656.74 Million | ▲ +385.6% |
| 2021 | 0.05x | Rs105.93 Million | Rs2.01 Billion | ▼ -90.3% |
| 2020 | 0.54x | Rs511.93 Million | Rs944.39 Million | ▲ +317.1% |
| 2019 | -0.25x | Rs-211.49 Million | Rs846.80 Million | ▼ -967.0% |
| 2018 | -0.02x | Rs-27.10 Million | Rs1.16 Billion | ▲ +81.3% |
| 2017 | -0.12x | Rs-70.76 Million | Rs566.71 Million | ▼ -129.8% |
| 2016 | 0.42x | Rs349.25 Million | Rs833.99 Million | ▲ +1836.3% |
| 2015 | -0.02x | Rs-16.65 Million | Rs690.19 Million | ▼ -186.2% |
| 2014 | 0.03x | Rs22.44 Million | Rs801.85 Million | ▼ -81.1% |
| 2013 | 0.15x | Rs70.70 Million | Rs477.67 Million | ▲ +218.8% |
| 2012 | -0.12x | Rs-42.85 Million | Rs343.86 Million | ▲ +39.9% |
| 2011 | -0.21x | Rs-79.97 Million | Rs385.73 Million | ▼ -174.4% |
| 2010 | 0.28x | Rs98.41 Million | Rs353.32 Million | ▲ +387.0% |
| 2009 | -0.10x | Rs-16.91 Million | Rs174.30 Million | ▲ +39.0% |
| 2008 | -0.16x | Rs-37.94 Million | Rs238.64 Million | ▼ -129.9% |
| 2007 | -0.07x | Rs-53.08 Million | Rs767.33 Million | ▼ -143.9% |
| 2006 | 0.16x | Rs77.39 Million | Rs490.89 Million | ▲ +235.8% |
| 2005 | -0.12x | Rs-55.10 Million | Rs474.71 Million | — |