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. See Vinyl Chemicals (India) Limited (VINYLINDIA) 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
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 how fast is Vinyl Chemicals (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |