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. See VIP Clothing Limited (VIPCLOTHNG) 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
VIP Clothing Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VIP Clothing Limited across 20 annual periods. Also explore VIPCLOTHNG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIP Clothing Limited (2006–2025)
Year-by-year debt coverage analysis for VIP Clothing Limited. For market capitalisation and broader financial context, see VIPCLOTHNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |