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 VINYLINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vinyl Chemicals (India) Limited (VINYLINDIA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vinyl Chemicals (India) Limited (2005–2026)
Year-by-year debt coverage analysis for Vinyl Chemicals (India) Limited. Check Vinyl Chemicals (India) Limited (VINYLINDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |