VIP Clothing Limited (VIPCLOTHNG) — Cash Flow-to-Debt Ratio
VIP Clothing Limited (VIPCLOTHNG) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs176.95 Million could theoretically repay 0% of its total liabilities (Rs1.35 Billion) in one year. Explore VIP Clothing Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIP Clothing Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for VIP Clothing Limited across 21 annual periods. Also explore total assets of VIP Clothing Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VIP Clothing Limited (2006–2026)
Year-by-year debt coverage analysis for VIP Clothing Limited. For market capitalisation and broader financial context, see VIPCLOTHNG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs124.83 Million | Rs1.34 Billion | ▲ +136.1% |
| 2025 | -0.26x | Rs-373.61 Million | Rs1.45 Billion | ▼ -427.1% |
| 2024 | 0.08x | Rs104.29 Million | Rs1.32 Billion | ▼ -19.6% |
| 2023 | 0.10x | Rs131.24 Million | Rs1.34 Billion | ▲ +382.0% |
| 2022 | -0.03x | Rs-52.68 Million | Rs1.51 Billion | ▼ -181.1% |
| 2021 | 0.04x | Rs57.96 Million | Rs1.35 Billion | ▼ -67.4% |
| 2020 | 0.13x | Rs178.63 Million | Rs1.36 Billion | ▲ +325.8% |
| 2019 | 0.03x | Rs52.30 Million | Rs1.69 Billion | ▲ +131.4% |
| 2018 | -0.10x | Rs-166.18 Million | Rs1.69 Billion | ▼ -239.6% |
| 2017 | 0.07x | Rs99.65 Million | Rs1.41 Billion | ▲ +6.0% |
| 2016 | 0.07x | Rs99.70 Million | Rs1.50 Billion | ▼ -16.2% |
| 2015 | 0.08x | Rs123.07 Million | Rs1.55 Billion | ▼ -67.8% |
| 2014 | 0.25x | Rs348.05 Million | Rs1.41 Billion | ▲ +687.9% |
| 2013 | 0.03x | Rs48.06 Million | Rs1.53 Billion | ▼ -82.7% |
| 2012 | 0.18x | Rs220.41 Million | Rs1.22 Billion | ▼ -92.3% |
| 2011 | 2.34x | Rs122.16 Million | Rs52.31 Million | ▲ +1964.7% |
| 2010 | 0.11x | Rs143.68 Million | Rs1.27 Billion | ▼ -21.6% |
| 2009 | 0.14x | Rs164.59 Million | Rs1.14 Billion | ▲ +4458.0% |
| 2008 | 0.00x | Rs3.98 Million | Rs1.26 Billion | ▼ -97.3% |
| 2007 | 0.12x | Rs105.80 Million | Rs910.24 Million | ▲ +114.5% |
| 2006 | 0.05x | Rs57.25 Million | Rs1.06 Billion | — |